Deutsche Bel* Deutsche Bank Dust Co. Americas 345 Park Avenue - IsZYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February 1.2016 to February 29. 2016 Summary of Account Ralance(s) Account Aecourt Number Balance For personal assistance call: .1' Litchford Balance Business Checking 42.953.467 510.099.94 Beginning Balance as of Febnian' I. 2016 510,099.94 Ikposits and Other Crofits 50.00 Checks Paid 50.00 ATM and Ikbit Card Withdranals 50.00 Service Charms and Other Fees 50.00 Other Cubits 50 00 Ending Balance as of February 29. 2016 Transaction Derail Date Description Debit 510.099.94 Credit Beginning Balance as of Februan 1. 2016 510.099.94 No Activin Foaling Balance as of Febsuasy 29. 2016 Service Charges and Other Fees Total NSF mum item fees for this statement period (o.00 ) 50.00 $0.00 510,099.94 Total NSF return item fees for this calendar sear 50.00 Total Overdraft fus for this slats:malt period 50.00 Total Overdraft Ices for this calendar soar 50.00 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 of 2 SDNY_GM_ 00042399 CONFIDENTIAL - PURSUANT TO FED. R.QM(c) l DENTIAL DB-SDNY-0005223 F EFTA_00153008 EFTA01285988