Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2017 to Jaw 30. 2017 Summary of Aix:Duni Balance(s) Account Account Number Balance Business Checking 42.953.475 $176381.00 Beginning Balance a of how 1, 2017 $295.660.31 Deposits and Other Credits 50.00 Checks Paid ($1,319.29 ) AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits (5117.960 02 ) Ending Balance as of June 30. 2017 Transaction Detail Date Description Debit 5176.381.00 Credit Beginning_Balance a of June I. 2017 06-09 N Outgoing Money Trial TO MAC BANK PIC A C' 69845621 ROHS ROYCE PI.0 (91,960.02 ) 06-13 Check 1408 (644.74 ) 06-21 Cheek 1409 (206.25 ) 06-26 Check 1410 (168.30 ) 06-27 N Outgoing Money Trnsf "R) WELLS FARGO BANK. NA A/C 41262158 47 KOLLSNLAN. INC. (26.000.00 ) 06-29 Check 1407 (300.00 ) Ending Balance as of June 30. 2017 (119.279.31 ) 50.00 For personal assistance call: S I 4 Enclosures Balance $295.660.31 203.700.29 203,055.55 202,849.30 202.681.00 176,681.00 176.381.00 $176.381.00 All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I of 3 SDNY_GM_00043460 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006284 EFTA_00154069 EFTA01286847