Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Steuart Okificki April I. 2018 to April 30.2018 Summary of Accounl Balance(s) Account Acorns Number Balance Businca Checking 5485.885.17 Ilcgiming Balance st of April I. 2018 INixIsits and (ilicr Credit Checks Paid ATM and Debit Card WithdrmaIs Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2018 Transaction l)etail Date Description Debit Beguiling Balance as of April 1, 2018 04.05 Check 1196 (593.n ) 0448 Check 1015 (7,020.87 ) 04-25 to Outgoing Money Trust (100.000.00 ) TO MANUFACTURERS AND TRADERS TRUST C 0 AC 9852497537 INTERNATIONAL JET I NTERIORS INC. Fading Balance as of April 30.2018 (107.614.59 ) S0.00 $485285.17 $593.499.76 97.00 (57.614.59 ) 97.00 93.00 (5100000 00 ) 5485.885.17 Credit 2 Enclosure; Balance $593,499.76 592.906.04 585.885.17 485.885.17 ChsNks Paid Number Date Amouni Number Date Amount Number Date 1015 04-18 7,020.87 11% • 04-05 593.72 • Skip in check sequence Amount Alt items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company Americas 42953467 1 of 3 SDNY_GM_00044297 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007121 EFTA_00154906 EFTA01287511