Deutsche Bank E l Deutsche Bank Trust Co Americas LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 ',larch 1.2016 to March 31. 2016 Summary of Account Balance(%) Account Account Number For perscoal 1j Litchford Balance blame call: Balance Business C'heckinR 5381.752.27 S208.388.76 Beginning Balance as of March I. 2016 Deposits and ()titer Crialas 5301254.75 Checks Paid $0.00 NEM and Debit Card Withilrasials 50.00 Senice Charges and Other Fees 50.00 Other atits (5127 891 24 ) Ending Balance as of March 31. 2016 Transaction Detail Date Descrimion Debit S381.752.27 Credit Beginning Balance as of March I, 2016 5208..388.76 03-07 ir Deposit 0150119120 1.254.75 209.64151 03-14 "Outgoing Money Tnnf TO THE NORTHERN TRUST COMPANY POLYMERIC PRODUCTS (3,000.00 ) 206,643.51 03-18 %Outgoing Money Tmsf TOT11E NORTHERN TRUST COMPANY I= POLYMERIC PRODUCTS (1.938.45 ) 204.705.06 03-23 *I Outgoing Money Tmsf TO FIRST NATIONAL BANKERS BANK AMERICAN TRUST BANK OF EAST TN (68.000.00 ) 136.705.06 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 42959295 i SDNY_GM_ 00042495 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005319 EF1'A_00153104 EFTA01286072