Deutsche Bank El Deutsche Bank Trust Co Americas JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September I, 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldlield 2 Endo:tuns Balance Businea C'heckinR Beginning Balance as of September 1. 2016 S187 342 CO $191.329.71 Deposits and Other Credits 50.00 Checks Paid (53.787.71 ) VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 93.00 Other Debits S000 Ending Balance as of September 30. 2016 Transaction Detail Dale Deroziption Debit 3187.542.00 Credit Beginning Balance as of September I, 2016 5191,329.71 09.12 Cheek 1380 (2,683.53 ) 188,646.18 09-19 Check 1381 (1,104.18 ) 187.542.00 Ending Balance as of September 30, 2016 Cheeks Paid Number Ikte Amount Number Date (1787.71 ) Amount S0.00 Number Mate $187,542.00 Amount 1380 09-12 7-683.53 1381 09-19 1.104.18 )11 items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& I of 3 SDNY_GM_00042878 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005702 EFTA_00153487 EFTA01286383