Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math I. 2017 to Nlarch 31. 2017 Summary of ACCOUrd Balance(s) Account Account Nutter Balance For personal assistance call: Steuart Oldfield 212-454-2881 3 Eno:lawn:a Balance Elite Checklut With Iniere.t 35.269491 52,040,032.57 Beginning Ilakuwe ax or March 1. 2017 52.452.400.64 Ikposit. and Other Credits 51,510,153.53 Checks Paid (522.500 00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees 50.00 Other Debits (51.900021 60 ) Ending Balance as of March 31. 2017 Transaction Detail Dale Description Debit S2.040.032.57 Credit &Riming Balance as of March I, 2017 52,452,400.64 03-01 a Outgoing Money Tmsf TO SIGNATURE BANK Adt 1301364343 OER TRUDF. DE1SON (100.000.00 ) 2,352,400.64 03-02 Check 1106 (7.500.00 ) 2.344.900.64 03-03 N Transfer Of Funds TRANSFER TO ACCOUNT 680519 (430.000.00 ) 1914.900.64 03-03 N Outgoing Money Tmsf TO COMMUNITY FEDERAL SAVINGS BANK A/ C 2715100100 TRANSFERW1SE CFSB (3.212.47 ) 1.911.68&17 All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsw Ants-rice& 35269691 I of 6 SDNY_GM_0CO43268 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006092 EFTA_00153877 EFTA01286686