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EFTA01287812

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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. THONIM 00802 UNITED STATES VIRGIN ISLANDS August 1. 2018 to August 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Businea Checking liegiming Balance as of August I. 2018 S284 983 43 $292.018.43 Deposits and (alter Credits 50.00 Checks Paid 15600.00 _) ATNI and Debit Card Withdraoals $0.00 Service Charges and Other Fees 50.00 Other Orbits /5643500 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit 5284.983.43 Credit Beginning Balance as of August I. 2018 5292,018.43 08-01 k Outgoing Money Tan! TO WELLS FARO() BANK. N.) AC 20000166 94945 TRADE. AIR .)1121 INF St • PP()RT 1.1D (6.435.00 ) 285.583.43 08-27 Cheek 1421 (600.00 ) 284.983.43 Ending Balance as of August 31. 2018 (7,035.00 ) 50.03 5284.983.43 Checks Paid Number Dote Amount Number Dale Amount Number Date Amount 1421 08-27 600.130 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 I of 3 SDNY_GM_00044666 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007490 EFTA_0O155275 EFTA01287812

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