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 June 1.2017 to Jum 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldf. Balance Businas C'heckinR Beginning Balance as of how I. 2017 5123 540 80 $25(079.77 Deposits and Other Credits 50.00 Checks Paid 93.00 X151 and Debit Card Wandra6als 50.00 Service Charges and Other Fees 93.00 Other Debts (5132 538 97 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description Debit 5123.540.80 Credit Beginning Balance as of hue I. 2017 5254079.77 06-07 a Outgoing Money Trnsf TO WELLS FARGO BANK, NA NC FIBERTF.CI I F ABRICATORS INC (840.00 ) 255,23%77 06-12 R Outgoing Money Trust' TO BANK OF AMERICA, N.A.. NY A/CM MICHAEL R ROSS AND KIMBERL Y M ROSS (2,260.56 ) 252,979.21 06-13 R Outgoing Money Tmsf TO 'MORGAN CHASE BANK. NA NC= MMAIINIET ARDA BESKARDES. ESQ (6.000.00 ) 246,79.21 06-14 k Outgoing Money Tmsf TO FIRSTBANK PUERTO RICO A/C MOREF,N (300D PRODUCT (9.075.00 ) 237.904.21 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_Ohl_013043482 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006306 EFTA_00154091 EFTA01286866