Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Account Niariber Balance For personal assistance call: Stewart Oldfield Balance Busina.s C'heckinR Beginning Balance as of Febniary I. 2017 SI04 494 62 5263.988.45 Deposits and Other Cr slits 51.000.00 Checks Paid 50.00 ATM and Debit Card Withdrmals Saw Service Charges and Other Fees 50.00 Other Debits ($160 493 83 ) Ending Balance as of February 28. 2017 Transaction Detail Date Description Debit $104.494.62 Ctedit Beginning Balance as of February I. 2017 $263,988.45 02-02 a Outgoing Money Tntsf TO FIRSTBANK Pt ❑iRTO RICO A/C 659 GREEN (iOO1) PRODUCT (3.075.00 ) 260.913.45 02-03 # Outgoing Money Tema TO WELIS FARGO BANK, NA AiC 69 S.C. HEBERT MARINE. NC (1,843.89 ) 259,069.56 02-07 N Outgoing Money Must TO BANK OF AMERICA. N.A. NY AiCA -INFLATABLE MARLIN SERVICES LW (13.258.00 ) 245.811.56 02-10 JO Preauthonzed Credit SENDER INFLATABLE MARIA 1.000.00 246.811.56 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SDNY_GM_00043233 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006057 EFTA_00153842 EFTA01286657