Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE, LUC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Beginning Balance as of September 1, 2017 S505 474 24 5312.479.15 Deposits and Other Credit' 5250.000.00 Checks Paid 50.00 XENI and Debit Card Withdrosals 50.00 Service Charges and Other Fees 50.00 Other Debits • %7001.91 ) Ending Balance as of September 30. 2017 Transniion Detail Date Description Debit y4)5.474.24 Credit Beginning Balance as of September I. 2017 5322,479.15 09.12 N Outgoing NIonc) Iraq' to SBERII.XNK (2,990.50 ) 319,48165 09-12 # Outgoing Fa Transfer TO SEB BANKA EUR 5000 RATE 1.20174974 (6,008.75 ) 313.479.90 09-14 # Outgoing Money Tmsf TO BANK OF CHINA •-J1 NIIIJA SIGMA INDUSTRIAL AND TRADING (13.351.80 ) 380.128.10 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SDNY_GM_00043729 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006553 EFTA_00154338 EFTA01287062