Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam Businas C'heckinR S345 806 60 $362.067.04 Ilegiming Balance at of April I. 201' Deposits and Other Credits S2-926.23 Checks Paid $0.00 ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Enbits (S19 186.67 ) Ending Balance as of April 30. 2017 Transaction l)etail Dale Description Debit $345.806.60 Credit Beginning Balance as of April 1, 2017 $362,067.04 04-03 l Cash Mgmt Trsfr Cr REF 09309581 FINDS TRANSFER FRM DEP 42966807 IR( )M REPAY ZSII, :WEN EXPENSES 2.926.23 364,993.27 04-03 • Outgoing Money Trial' TO WELLS FARGO BANK. NA A/C 61774 FIBERTECH F ABRICATORS INC (2.520.00 ) 362.473.27 04-27 R Outgoing Money limit TO WELLS FARGO BANK. NA At 12 LEE MCKENZIE CONSULTANTS. LLC. (1666667 ) 345.806.60 Ending Balance as of April 30. 2017 (19.18667 ) S2926.23 5345.806.60 MI items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SDNY_GM_00043397 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006221 EFTA_00154006 EFTA01286800