Deutsche Bank El Deutsche Bank Tract Co. Americas PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businms C'heckinR Beginning Balance si of March I, 2018 S593 499 76 5238.983.82 Ikposits and Other Credit, SI .900.000.00 Checks Paid 50.00 AIM and D.:bit Card Wandrmaals 50.00 Service Charges and Other Fees 9).00 Other Debris (SI 545 48406 ) Ending Balance as of March 31. 2018 Transaction l)etail Dale Description Debit S593,499.76 Credit Beginning Balance as of Match I. 2018 5238.983.82 03-08 a Cash Mgmt Tnfr Cr REF 06712141 FUNDS TRANSFER ERNI DIT 35269691 FROM 1.900.000.00 2.138,983.82 03-12 Outgoing Money Tea{ TO JPMORGAN CHASE BANK, NA NC 10158 25 GULFSTRFAM AEROSPACE CORPORATION (500,000.00 ) 1.638983.82 03-19 8 Cash Mgmt Trsfr Dr REF 0780935L FUNDS TRANSFER TO DEP 35269691 FROM (1.000.000.00 ) 638983.82 03-19 et Outgoing Money Tmsf TO JPNIORGAN CHASE BANK. NA NC 06733 25629 NEAL YOUNG (4.056.50 ) 634.927.32 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 I of 3 SDNY_GM_00044204 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007028 EFTA_00154813 EFTA01287431