Deutsche Bank El Deutsche Bank Inuit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2018 to May 31. 2018 Summary of Attount Balanix(s) Acamt Account Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 2 Enclosures Balance Elite Checkmua With Interest Beginning Balance as of May 1. 20Ift 52.106.148.66 $3.851.284.16 I kilos its and Other Credits $250.1/2 Checks Paid (58.711.50 ) ATM and Debit Card Withdrawals (53.000.00 ) Service Charges and Other Fees $0.00 Giber Debits (S1.733 674 72 ) Ending Balance as of May 31. 2018 Transaction Detail Dale Description Debit 52.106.148.66 Credit Beginning Balance a. of Mav 1, 2018 53,851,284.16 05.02 a Outgoing Money Trust TO FIRSTBANK PUERTO RICO A/C 742 ISJE LW (300.000.00 ) 3,551,284.16 05.02 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY NCM (522.78 ) 3,550,761.38 05-02 0 Preauthorized Debit 101018122004225660 ACH CR/DR JEFFREY EPSTEIN (75.00 ) 3.550.686.38 05-02 k Preauthorized Debit 101018122004225661 ACI1 CR/DR JEFFREY EPSTEIN (75.00 ) 3.550.611.38 All items ere credited subject to final colledice and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of5 SDNY_GM_00044367 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007191 EFTA_00154976 EFTA01287562