Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2016 to March 31. 2016 Summary of Aix:Duni Balance(s) Account Account Number Balance For personal Jj Liktford 5 Enclosturs islance call: Balance Businew theckinR Beginning Balance as of March I. 2016 553 598.61 $221208.38 Deposits and Other Credit 5100.000.00 Checks Paid (519.777.49 ) ATM and Debit Card WithdrmaIs 50.00 Stake Charges and Other Fees 50.00 Other Ikbits (5248432.28 ) Ending Balance as of March 31.2016 Transaction Detail Date Description Debit 553.598.61 Credit Beginning Balance as of March I. 2016 5221.808.38 03-03 l Outgoing Money Tmsf TOJPMORGAN CHASE BANK, NA A C 10158 25 GULFSIREAM AEROSPACE CORPORATION (75,000.00 ) 146.808.38 03-07 X Outgoing Money Trust TO BANK OF AMERICA, N.A. NY NC 400 4038643 GENERAL AVIATION FLYING SERV ICE INC (13,493.80 ) 133,314.58 03-07 Check 1312 (12.423.87 ) 120.890.71 03-09 Check 1314 (3.182.74 ) 117.707.97 03-16 Check 1313 (44.00 ) 117.663.97 03-17 Check 1315 (1.803.20 ) 115.860.77 03-21 Check 1316 (2.323.68 ) 113.537.09 All items are credited subjea to final collection and receipt of pnweeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_GM_ 00042469 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005293 EF'FA_00153078 EFTA01286055