Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Busina.s C'heckinR Account Number Balance S346.590 13 tic-Riming Balance as of April I. 11)18 Deposits and (alter Credits Cheeks Paid ATNI and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2018 5446135.08 50.00 (812.021.35 ) 50.00 $0.00 ($88.223.60 ) 8346.590.13 I F.nelosun:s Transaction Detail Date Description Debit Credit Balance Beginning Balance as of .1pril I. 2018 5446,835.08 04.10 k Outgoing Money Tmsf (18,00600 ) 428,829.08 TO JPIMORGAN CHASE BANK, NA Ait 74444 7764 HONEYWELL 04-IS Check 1414 (12.021.35 ) 416107.73 04.27 a Outgoing Money Trnsf (70,217.60 ) 344590.13 TO BANK OF AMERICA. N.A.. NY A/C 381 006330163 GENERAL AVIATION FLYING SE RVICE INC Ending Balance as of April 30. 2018 (100.244.95 ) S0.00 5346.590.13 MI items arc credited sub itNi to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044300 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007124 EFTA_00154909 EFTA01287514