Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April I. 2017 to April 30. 2017 6 Ea cloaures Summery of Account Balance(s) Account Account Number Balance Balance Elite Checkin With Interest $3,462,360.40 52.040.032.57 Beginning Balance as or April I. 2017 I kilos its and Other Credit. S3,000,162.22 Checks Paid (548.600.00 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (s' 529 234 19 ) Ending Balance as of April 30. 2017 Transaction Detail ❑ale i)escription Debit 83.462.360.40 Credit &Riming Balance at of April 1, 2017 52,040,032.57 04-03 Check 1110 (7,500.00 ) 2.032.532.57 04-03 k Cash Mgmt Tnfr Dr REF 0931512L FUNDS TRANSFER TO FROM (50.000.00 ) 1.982,532.57 04-04 %Cash Mgmt Trsfr Dr REF 09-11527L FUNDS TRANSFER ID FROM (200.000.00 ) 1.782.532.57 04-04 k Outgoing Money Tine TO BANK OF AMERICA. N.A. NY NC (300.00 ) 1.782.032.57 .ii items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043356 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006180 EFTA_00153965 EFTA01286764