Deutsche Bank El Deutsche Bank 'Gust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Stewart Oldficld 212-454-2881 I Enclommes Bane Businca Checking 42.933.467 5472.670.49 Ilegiming Balance as of September I. 2017 5570.653.92 IN:posits and ()titer Crixlit. 5.500.000.00 Checks Paid (S1.265.3_10 A.1701 and Debit Card Withdrassals 50.00 Saykv Charges and Other Fees $0.00 Other Debits (5596.718 01 ) Ending Balance as of September 30. 2017 Trensasiion Detail Date Description Debit 5472.670.49 Credit Beginning Balance as of September 1. 2017 8570,653.82 09-06 # Outgoing Money TmsS TO WELLS FARGO BANK. NA AC 41247561 80 ENCEI AIRE 1.1.0 (36,451.00 ) 534.202.82 09-14 # Outgoing Money Tntsf TO WELLS FARGO BANK, NA AC 41247561 80 HAWTHORNE GLOBAL AVIATION SERVICE S (11,409.37 ) 522,793.45 09-14 a Outgoing Money TnW' TO WELLS FARGO BANK. NA A/C 19601398 79 VECTOR MASSPORT (500.50 ) 522.292.95 09-14 Check 1204 (1.265.30 ) 521.027.65 All items are cnalited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trot Company Americas 42953467 I of 3 SDNY_GM_00043705 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006529 EFTA_00154314 EFTA01287051