Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart OMB •kl June I. 2017 to haw 30. 2017 Summary of Account Balance(s) Account Business Checking Aecotut Number 42.953.467 Balance 5230.031.42 Beginning Balance as of has 1, 2017 Deposits and Other Credits Checks Paid AIM and Debit Card Withtlrmals Service Charges and Other Fees Other Etbits Ending Balance as of June 30. 2017 5646294.63 50.00 (S1.783.30 ) 50.00 50.00 ($414 979 91 ) 5230.031.42 2 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of tae I. 2017 5646,797.63 06-07 k Outgoing Money Trnif (96,772.43 ) 550,022.20 TO liSBC BANK PLC NC ROLLS ROYCE DE ITIRCHLAND LTD ANDCOKO 0609 X Outgoing Money Trust TO I1SBC BANK PLC NC ROLLS ROYCE DE UTSCHLAND LTD ANDCOKG 06-13 N Outgoing Money Tine (16.624.98 ) 414.414.72 TO ZB NA DBA VECTRA BANK A/C 4107119 374 CIII,ARLES PICKETT 06-13 7 Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA NC 91010 17102 FLIGHTSAFETY INTERNATIONAL 06-13 Check toll (118,982.50 ) 431,039.70 (182.600.00 ) 231.814.72 (1.483.30 ) 230.331.42 All items art credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank TOM Company America 42953467 I of 3 SDNY_GM_00043457 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006281 EFTA_00154066 EFTA01286844