Deutsche Bank El Deutsche Bank INS( Co. Americas New York. NY 10154 JEGE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldliekl I Enclosures Balance Busina.s C'heekinR S614 105 44 Beginning Balance as of September I, 2017 S641,132.74 Deposits and Other Credits 50.00 Checks Paid ($1,560.11 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits O.25 467.19 1 Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit 5614.103.44 Credit Beginning Balance as of September 1, 2017 $641,132.74 09.05 Check 1336 (1,560.11 ) 639,572.63 09-27 g Outgoing Money Tmsf TO JPNICIRCIAN CHASE BANK, NA A/C = = WILLIAM G HAMNIOND (25A67.19 ) 614,105.44 Ending Balance as of September 30, 2017 (27,027.30 ) S0.00 5614.105.44 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1336 09-05 1.560.11 MI items are credited subject to final collession and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043708 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006532 EFTA_00154317 EFTA01287054