Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 Ness York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 201610 January 31. 2016 Summary of Accounl Balance(s) Account Account Number Balance For personal Jj Litchford 2 Enclosures istance call: Balance Bustinea Checking 5257301.69 Ilcgiming Balance as of January 1, 2016 $191.036.39 Deposits and Other Credits $300.000.00 Checks Paid (529.494.87 ) :VIM and Debit Card Withdrassals 50.00 Sent Charges and Other Fees 50.00 Other Debits (S204 239 83 ) Ending Balance as of January 31. 2016 Trateaslion Detail Dale Description Debit S257.301.69 Credit Beginning Balance as of Jarma' I. 2016 S191,036.39 01-04 x Preaulhoriecd Debit 101021000026549230 ADP • FEES ADP PAYROLL FEES (57.83 ) 190.978.56 01-05 Cheek 1113 (5.910.87 185 067.69 01.06 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300,000.00 485,067.69 01-06 Check 1112 (23.584.00 ) 461.483.69 01-06 k Preauthorized Debit (75.044.55 ) 386.439.14 102021000021596639 EEPAY GARN ADP EEPAY,GARNWC All items are credited nibject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American I of 1 SDNY_GM_00042347 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005171 EFTA 00152956 EFTA01285942