LACK 760 PARK AVE NEW YORK NY 10 8,500,000.00 21,253,04830 10-17 # Incoming Money Tmsf ORG-3040545872 SOUTHERN TRUST COMPA NY. LNC 6100 RED 1100K QTRS STE B3 S 1017BIOCCO8C009527 6.000.000.00 27.255.048.50 10-31 k Interest Payment 3.750.24 27.258.838.74 Ending Balance as of October 31. 2013

59 After Five Days Return To: PO Box 309600 St. Thomas, VI 00803 cooccoam MF8PRV030215052340,3 3 0300;003, rei JEFFREY EPSTEIN , 6100 RED 1100K QTRS STE B3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 02/28/15 201-INDIVIDUAL CHECKING 1* 711.011111110 DEPOSITS