Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.L.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Steuart Oldfickl April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Businea C'heckinR Account Number Balance 5247.447.65 Beginning Balance st of April I. 201' 522,819.560.81 Deposits and (alter Credits S8.000.000.00 Checks Paid (58.145.16 ) ATM and D..4-nt Card Wandraoals saw &nice Charges and Other Fees $0.00 Other Debits MO 563 968 00 1 Ending Balance as of April 30. 2017 S247.447.65 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of .1pril 1. 2017 S22.819,560.81 04-06 k Outgoing Money Trraf (25308.00 ) 22,794352.81 TO JPMOROAN CHASE BANK. NA At 32389 4542 WILLIS OF NEW YORKINCPREMIUMACC OUNT 04-12 Check 1004 (6360.00 ) 22.787.992.81 04-17 # Incoming Money Tint 8.000.000.00 30.787.992.81 OR6=483056444952 I3V70 LW 445 PARK AVE STE 1401 NEW YORK NY 10022-8626 04-20 # Cash Mgmt Trsfr Dr (30.500.000.00 ) 287.992.81 REF 1100940i FUNDS TRANSFER TO DEP 44129244 FROM All items are credited subject to final collection and receipt of procee.ks in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 of 3 SDNY_GM_00043373 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006197 EFTA 00153982 EFTA01286781