Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - hat20-0102 New York. NY 10154 ‘ND KARYNA SIII I I \I. 301 E66STAPI NEW YORK NV 10065 Malin I. 2018 to March 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Cheekina With Interest Beginning Balance as of March I. 2018 069.09 (51.171.92 ) I kpos its and Other Cr-ditn 510,000.54 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (S759.53 ) Ending Balance as of March 31. 2018 Trainaction Detail Date Docription Debit 58.069.09 Credit Beginning Balance as of March 1, 2018 (51,171.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 03-12 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T TEXT2PAY 800 331 0 TX 03-10-18 5EOa 806928799434 (759.53 ) 8,068.55 03-31 a Interest Payment 0.54 8.069.09 Ending Balance as of March 31. 2018 (759.53 ) 510.000.54 58.069.09 All items are credited »MO« to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 3 SDNY_BM_00044182 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0007006 EFTA_00154791 EFTA01287411