Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1. 2016 to July 31.2016 Summary of Account Balance(s) Account Aecount Number Etalanee For personal assistance call: Stewart Oldficld 212-454-2881 3 Eno:lama Balance Businna Checking 42453475 594.081.28 Dv-aiming Balance as of July I. 2016 S221,133.10 Deposits and Other Credit, 43.00 Cheeks Paid (56.051.82 ) NEM and Debit Card Withdrmals 93.00 Service Charges and Other Fees 43.00 Other Debits ($17100000 ) Ending Balance as of July 31. 2016 Traivewtion Detail Dale Description Debit 594,081.28 Credit Beginning Balance as of July I. 2016 5221,133.10 07•06 Cheek 1376 (2,533.18 ) 218,599.92 07-22 ts Outgoing Money Tmsf TO 'Pk/ORGAN CHASE BANK, NA ACC 10585 01 BANK OF NOVA SCOTIA (SCOTIABANK) (121,000.00 ) 97,599.92 07-25 Check 1377 (3.003.44 ) 94396.48 07-27 Chat 1378 (515.20 ) 94.081.28 Ending Balance as of July 31. 2016 (127,051.82 ) S0.00 594.081.28 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1376 07-06 2,533.18 1377 07-25 3.003A4 1378 07-27 515.20 All items at credited subject to final collection and receipt of proceeds in cash es by unconditional credit to and accepted by Deutsche Bank TTIO4 Company Aniericas 42953475 I of 1 SDNY_GM_00042742 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005566 EF1'A_0015335 I EFTA01286280