Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 133 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: NW' January 1.2017 to January 31.2017 8 Enclosures Summary of Account Balance(s) .:count Accotut Number Balance Balance Elite Checking With Interest Beginning Balance as or Jarman. 1. 2017 $2 229 81.56 52.029.858.40 I kpos its and Other Credits $2.000,167.75 Checks Paid (8104.823.60 ) A1N1 and Debit Card Withdrannls $0.00 Senice Charges and Other Fees $0.00 Other Debits (51.695 820 99 ) Ending Balance as of January 31. 2017 Transaction Detail ❑ale Description Debit 52.229.381.56 Credit Beginning Balance as of January 1, 2017 52,029,858.40 01.03 a Transfer Of Funds TRANSFER TO ACCOUNT (105,000.00 ) 1,924,858.40 01.03 "Outgoing Money Tmsf TO BANK OF AMERICA N.A.. NY NC 483 ) 1,923,736.45 01-04 Check 1092 (25.000.00 ) 1.898.736.45 01-04 Check 1083 (14.000.00 ) 1.884.736.45 01-04 Check 1084 (12.000.00 ) 1.872.736.45 01-04 it Preauthoriztel Debit (18,556.34 ) 1.854.180.11 102091000019956232 ACH PMT AMEX EPAYMENT All items arc credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas of 5 SONY_GM_00043120 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005944 EFTA_00 153729 EFTA01286575