Deutsche Bank El Deutsche Bank Titre Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. Lie JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 April I. 2018 to April 30.2018 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart °Wield 212454-2881 Balance Businea Checking 42.959.293 5232.992.92 Ikaiming Balance at of April I. 1018 $196.858.97 Deposits and (alter Credits $400.538.17 Checks Paid $0.00 ATM and Ikbit Card Wandr:mals $0.00 Service Charges and Other Fees 50.00 Other Ikbits (5367.404 22 ) Ending Balance as of April 30. 2018 Transaction Detail Dale Descripliun Debit 5232.992.92 Credit Beginning Balance as of April I. 2018 5196,858.97 04-05 a Outgoing Money Trust TO AMER'S BANK .VC 129658 TS0 WATER RESOI. ROES. (2,022.94 ) 194,836.03 04-09 # Outgoing Money Trnsf TO AMERIS BANK Ait 129658 TS0 WATER RESOURCES. INC. (10,765.65 ) 184,070.38 04-09 B Outgoing Money Taal TO WHITNEY BANK A/C 0720794994 BEARD EQUIPMENT COMPANY (26,613.68 ) 157.456.70 04-10 a Outgoing Money Trust (1.235.10 ) 156,221.60 • " ' 1444050000800 All items at credited subject to Beal collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959293 I of 4 SDNY_GM_00044321 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007145 EFTA_00154930 EFTA01287527