Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED BOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal maistance call: Litchford January I. 2016 to January 31. 2016 Summary of Account Balance(s) Account Account Number Balanee Business Checking 5231.508.40 Beginning Balance as of Jarman' 1. 2016 Deposits and Other Credits Checks Paid ATM and Dchit Card Withdran its Service Charges and Other lees Other Debits Ending Balance as of lanicuy 31. 2016 $341.313.22 50.00 ($17 844.80 ) 50.00 $aw (;9196002 ) $231,508.40 4 I nclosturs 'Fr...action Detail Dale Description Debit Credit Balance Beginning Balance at of January 1. 2016 5341,313.22 01•05 a Outgoing Money Tnti.f (91,960.02 ) 249,353.20 To DELTSCI IF. BANK A C 69845623 ROILS ROYCE PLC 01.13 Cheek 1308 (1146.07 ) 01.13 Check 1307 (15.000.00 ) 01-19 Check 1309 (153.13 ) 01.21 Cheek 1310 (1.545.60 Ending Balance as of January 31. 2016 (109.804.82 ) 50.00 248.207.13 233.207.13 233.054.00 231.508.40 5231.508.40 Checks Paid Number Date Amount Number lkitc Amount Number Date Amount 1307 01.13 15.000.00 lilts 01-13 1.146.07 1309 01.19 153.13 All heap WC credited sublet to nod collection and receipt of prossvds in ...eh or In iinsonditiotud credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 Ida SDNY_GM_00042334 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL OB-SDNY-0005158 EFTA 00152943 EFTA01285929