Deutsche Bank El 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 February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account .Account Nombre Balance For personal assistance call: 3 Enclosures Balance Busina.s C'heckinR licgiming Balance at of Febniary I. 2017 S.147 984 29 8336,024.62 Deposits and Other Credits 53.00 Checks Paid (5804033 ) ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 28. 2017 Transaction Detail Dale Descripfion Debit 5347.984.29 audit &Riming Balance as of February I, 2017 5356,024.62 02.21 Check 1398 (504.90 ) 355,519.72 02-22 Check 1401 (355.20 ) 353,164.32 02-23 Check 1400 (1,934.22 ) 353.230.30 02-23 Chet* 1399 (967.11 ) 332.263.19 02.28 Check 1342 (4.278.90 ) 347.984.29 Ending Balance as of February 28. 2017 (8.040.33 ) 50.00 $347.984.29 Cheeks Paid Number Dale .Amown Number Dale Amount Number Date 1342 02-28 4,278.90 1399 02-23 967.11 1401 02-22 1398 • 02-21 304.90 1400 02-23 1.934.22 • Skip in cheek sequence Amount 355.20 All items are credited subject to final cones-lion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_Ord_00043209 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006033 EFTA_00153818 EFTA01286640