Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Minh & 2016 to blotch 31. 2016 Summary of Aswouni Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford 212-454-2879 3 Enclosures Balance Elite Checking With interest 35-269-691 $2,085,26&32 Beginning Balance as or March R. 2016 50.00 Deposits and Other Credits 4.35161&68_ Checks Paid (521 00000 ) ATM and Debit Card Withdranals $0.00 Service Charges and Other Fees 50.00 Other Debits 152.248.350 36 ) Ending Balance as of March 31. 2016 Transaction Detail Date Description Debit 52.085.26&32 Credit Beginning Balance a. of March 8, 2016 50.00 03-09 0 Transfer Of Funds Cr TRANSFER FROM AC 35266976 2,354,094.95 2354.094.95 03-09 n Outgoing Money Tmsf TO WEI I S FARGO BANK, NA rart 52319002 09 (13.000.00 ) 2341.094.95 03-14 0 Preaudterized Debit 102091000013072545 ACII PMT AMEX EPavment (115.457.85 ) 2225.637.10 03-15 x Cash Mgmt Tar Dr REF 0751135L FUNDS TRANSFER TO DEP 42957978 FROM (50.000.00 ) 2.175.637.10 All items ate credited subject to final collection and receipt of proceerki in cash or by unconditional ...fedit to and accepted by Deutsche Bank Trust Company Americo 35269691 I oft SDNY_GM_ 00042450 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0005274 EFTA_00153059 EFTA01286036