Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Businas Checking Account Number Balance $239.917.66 Beginning Balance at of October I. 2018 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrawals Sent Charges and Other Veda Other Debits Ending Balance as of October 31. 2018 S284 777.18 53.00 (529 292.19 ) 50.00 50.00 (SI 5 567.33 ) 5239.917.66 3 Enclosures Transaction 1)etail Date Description Debit Credit UMW Beginning Balance as of October I, 2018 8284,777.18 10.02 Check 1423 (2,241.52 ) 282,535.66 10-02 Cheek 1424 (26,850.67 ) 255,684.99 10-24 Check 1425 (200.00 ) 253.464.99 10-25 X Outgoing Money Triad- (15.567.33 ) 239,917.66 TO liSBC BANK PLC A/C ROLLS ROYCE PL C Ending Balance as of October 31. 2018 (44.859.52 ) S0.00 5239.917.66 Checks Paid Number Date Amount Number Date 1423 10-02 2,241.52 1424 10.02 Amount Number 26.850.67 1425 Date Amount 10-24 200.00 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SONY_GM_00044848 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007672 EFTA_00 155457 EFTA01287959