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EFTA01286213

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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 For personal assistance call: Paul Mont June 1.2016 to hint 30. 2016 Summary of Account Balance(s) Account Account Number Balance Busineas Checking S22I 133 10 Begiming Balance as of hme 1, 2016 Deposits and Other Credits Checks Paid Mid and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2016 6386.990.35 50.00 (S39 851.23 ) 50.00 50.00 (5125.906 02 ) 5221.133.10 10 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as offline 1. 2016 5386.890.35 06.01 Check 1326 (3,000.00 ) 383.890.35 05-02 ts Outgoing Money Tmat (91,960.02 ) 291,930.33 TO MEC BANK PLC NC 69845623 ROLLS ROYCE PLC 06-02 Cheek 1327 (1.030.40 ) 06-09 k Cash Mgmt Tar Dr (33.9(600 ) REF 16113491 FUNDS TRANSFER TO DEP 42959295 FROM REPAY FOR IIONI. Y\\ E I I WIRE 06-10 Chtil, 1329 (13.790.52 ) 243.163.41 06-16 Check 1372 (153.12 243.010.29 06-20 Check 1370 (4,666.20 ) 238,344.09 06-22 Check 1374 (1.030.40 ) 237.31349 290.899.93 256.953.93 All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953475 I oft SDNY_GM_ 00042672 CONFIDENTIAL - PURSUANT TO FED R N GRIM. P. IDENTIAL DB-SDNY-000549 EFTA_00153 EFTA01286213

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