Deutsche Bank Deutsche Bank Trust Co. Americas New York, NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math I. 2018 to Man* 31. 2018 Summary of AIXOUrti Ralance(s) Account Account Number Balance For personal assistance call: Stewart Oldfiekt I Enclosures Balance Elite Checking With Interest Beginning Balance as or March I. 2018 52,018,323.09 SI.210.150.32 I kposits and Other Crwhis S5.014,367.32, Cheeks Paid (S19.500.00 ) A134 and Ikbit Card Withdrawals ($2,000.00 ) Service Charges and Other Fees zoo Other Debits (S4.224.689 53 ) Ending Balance as of klatch 31. 2018 Transaction Detail ❑ale Description Debit 52.018.323.09 Credit Bettinnins Balance as of March I, 2018 $1,210,150.32 03-01 r. Preauthutized Debit ACII CR.DR JEFFREY EPSTEIN (75.00 ) 1,210,075.32 03.01I Preauthorized Debit ACH CR/DR JEFFREY EPSTEIN (75.00 ) 1,210,000.32 03-05 Cash Mgmt Tar Cr REF 0641311 L FUNDS TRANSFER FRM DEP FROM 2.000.000.00 3.210.000.32 03-05 I4 4.000.00 3.214.000.32 All items we credited tatbjeet to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 35269691 or6 SDNY_GM_00044185 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007009 EFTA_00 154794 EFTA01287414