Deutsche Bank El Deutsche Bank Must 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 For personal assistance call: Steuart OkIfiekt September I. 2018 to September 30.2018 I rue'<worts Summary of Account Balance(s) Account Aecouni Number Balance Elite Checking With lateral 53,097,520.70 1k-stinting Balance as or scptendwr 1. 2018 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrauals &nice Charges and Other Fees Other Debits Ending Balance as of September 30. 2018 52.274.689.37 S3,135,206.37 (511.313.09 ) ($6.000.00 ) 50.00 (S2.270.061.95 ) $3.097.520.70 Transaction Detail Dale Description Debit Credit Bala ce Beginning Balance at of September 1.2018 52,274,689.37 09-05 Outgoing Money Tmsif (5,000.00 ) 2,269,689.37 TOIPMOROAN S NA C.= 09.05 N Outgoing Money Tmsf (20,000.00 ) 2,249,689.37 TO RRSTBANK PUERTO RICO Ait 759 MICHELLE'S TRANSPORT CO. LW 09-05 A Preauthorized Debit (350.68 ) 2.249.338.69 101091000013662400 ATM CASH AMERICAN EXPRESS 09-06 k Cash Mgml Trsfr Dr (400.000.00 ) 1.849.338,69 REF 24909581 FUNDS TRANSFER TO DEP FROM All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35269691 I of 7 SDNY_GM_00044736 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007559 EFTA_00155344 EFTA01287870