Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS tanan 1, 2016 to February 29. 2016 Summary of Airman Etalanix(s) Account Awning Number Balance For personal assistance call: Jj Litchford 212-454-2879 5 F.nclomm:s Balance Elite Checking With Serest 35-266-976 52,436,794.41 Beginning Balance as of February I. 2016 51124.940.42 Ikposits and Oilier Credits 52,075,150.18 Checks Paid (541.171.70 ) ATM and Debit Card Withdrannls 50.00 Service Charges and Other Fees $0.00 Other Debits (S1.422.124.49 ) Ending Balance as of Febniary 29. 2016 Transaction Detail !kite Description Debit 52.436.794.41 Credit Beginning Balance as of Febmary I, 2016 $1,824,940.42 02.01 Check 894 (2,256.60 ) 1.822.613.82 02.01 Check 895 (25,100.00 ) 1.797.68312 02-01 # Preauthorized Debit 102091000013242396 PHONE PYMT WELLS FARGO CARD (334.33 ) 1.797.349.49 02-02 * Incoming Money Thief ORG- 10007094 KELLERIIALS FERGUSON KR OBLN PLLC 9100 IIAVENSIGIIT PORT OF 0202NINICIEMP34000109 75,000.00 LS72.349.49 02-02 k Preauthorized Debit 101061121023847742 PAYN1ENTCK BMCOI CUNY BMCC (2.484.95 ) 1.869,864.54 All items at credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35266976 I of 5 SDNY_GAL00042377 CONFIDENTIAL - PURSUANT TO FED R iN c9r.u(e)F I DE NTIAL DB-SDNY-0005201 EFTA 00152986 EFTA01285966