Deutsche Bat Deutsche Bank Must Co. Americas PLAN D. L.Le JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Bu Anew Checking 5239.245.56 Beginning Balance as of January 1. 2018 $239245.56. Deposits and Other Credits 50.00 Checks Paid 50 .00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9).00 Oar Debits 50 00 Ending Balance as of Janina 31. 2018 Transaction Detail Dale Description Debit S239.245.56 Credit Beginning Balance a of Januan 1. 2018 $239,245.56 No Aetisits Ending Balance as of canary 31, 2018 Service Charges and Other Fees Total NSF return item foes for this SOICMCIII period (000 ) $0.00 50.00 $239,245.56 Total NSF return item fees for this calendar year $0.00 Mg Overdraft fea for Nis natemont period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 429S3467 I oft SDNY_GM_00044034 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006858 EFTA_00154643 EFTA01287296