Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businew C'heckinR $92.699.94 Beginning Balance a of February I. 2017 SI .(09.399.94 Deposits and Other Credits $200.000.00 Checks Paid $0.00 VIM and Debit Card Withtlrmals Saw Service Charges and Other Fees $0.00 Other Orbits fce.I 116 70000 ) Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit 592.69994 CYedit Beginning Balance a of February I. 2017 $1,009,399.94 02-01 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY NCIM INSURED AIRCRAFT TITLE SER VICE INC (1,000,000.00 ) 9,399.94 02-27 g Cash NIgmt Trsfr Cr REF -FUNDS TRANSFER ERM I)EP FROM 200.000.00 209.399.94 02-27 R Outgoing Money Trnsf TOWNIORGAN CHASE BANK. NA AC SUM:STREAM AEROSPACE CORPORATION (116.700.00 ) 92.699.94 Ending Balance as of February 28. 2017 (1.116.700.00 ) S2C0.000.00 592,699.94 All items at credited subject to final collection and receipt of proceedt in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043206 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006030 EFTA_00153815 EFTA01286637