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EFTA01285971

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Deutsche Bank Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 AND KARYNA SHULIAK tertian I. 2016 to February 29. 2016 For personal 1j Litehford 3 Enclosunai Mance call: Summary of Airman Balance(s) Account Account Number Balance Balance Elite Checking With Interest $12,810.39 Ik-ginning Balance as of February I. 2016 37.793.04 Deposits and Other Credits SI3 800.42 Checks Paid ($8387.62 ) ATM and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits ($395.45 ) Ending Balance as of February 29. 2016 Transaction Detail Date Docription Debit 512.81039 Credit Beginning Balance as of Febmary I. 2016 $7,793.04 02-04 Check IS 02.22 4r; POS PturliasC MERCHANT PURCHASE TERMINAL 449398 AT T BILL PAYMENT 800 331 0 TX 02-19-16 SEQ s 605024003461 (4,387.62 ) (395.45 ) 3,405.42 3,009.97 02-23 Check (2.000.00 ) 1.009.97 02-25 a Encomia! Money Tmsf JEFFREY EPSTEIN CIO FIBRE ASSOCIATES. INC 13.800.00 14.80997 02-26 Check NO (2.000.00 ) 12.809.97 02-29 Interest Pa‘ment 0.42 12,810.39 Ending Balance as of Felnuac. 29. 2016 (8.783.07 ) S13.800.42 $12.810.39 All items arc credited subject to final collection and receipt of proceedi in call.% by unconditional credit to and accepted by Deutsche Bank Trutt Company America I of 3 SDNY_OM_ 00042382 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005206 F EFTA 00152991 EFTA01285971

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