Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield August 1.2016 to August 31. 2016 6 F.nclosunas Summary of Aixouni Balance(s) Account Elite Checking With /merest (\cooing Number Balance S2 949.66 Ikginning Balance as of August I. 2016 51.294.329.74 I kposits and Other Credits S2.000,139.33 Checks Paid (586.616.34 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits IS1.142.903 07 ) Ending Balance as of August 31. 2016 52.064.949.66 Transaction Detail ❑ale Description Debit Credit Balance Beginning Balance as of August I. 2016 51,294,329.74 08-01 # Outgoing Money Tmsf (1,000.00 ) 1,293,329.74 TO BANK OF AMERICA. N.A., NY At 898 08-01 a Preauthaized Debit (33,045.50 ) 1,260,284.24 102091000018928166 ACH PMT AMEX EPayment 08-02 Check 1059 (8-388.08 ) 08-04 14 Outgoing Money TmvX (38.374.56 ) TO SANTANDER BANK. N.A. AC MARTIN G. WEINBERG. PC 1.251.896.16 1.213.521 60 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& of 5 SDNY_GM_00042792 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005616 EFTA_00153401 EFTA01286316