Deutsche Bath Deutsche Bank 'hue Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.I.0 JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June 1. 2016 to Jim 30. 2016 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Paul Morris I F.nelosures Balance Buitinea Checking 42.953.467 59.799.94 Beginning Balance as of lime 1, 2016 S10,099.94 Ikposits and Other Credits 50.00 Checks Paid (5300.00 ) AIM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees 93.00 Other Debits $0 00 Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit S9.799.94 Credit Beginning Balance as of Arne I. 2016 510,099.94 06.27 Check 1003 (300.00 ) 9,799.94 Ending Balance as of June 30, 2016 Checks Paid Number Date Amount Number Dale (300.00 ) Amount S0.00 Number Date 59.799.94 Amount 1003 06-27 300.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953467 I of 3 EDNY_GM_ 00042669 CONFIDENTIAL — PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0005493 EFTA (()153278 EFTA01286210