tance call: Amanda Kirby Balance Elite Money Market Deposit 44-129455 50.00 Beginning Balance as of December 1. 2013 50.00 Deposits and Other Crodits 50.00 Checks Paid 50 .00 :VIM and Debit Card Withdrapals $0.00 Senice Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of

L SDNY_OM_00040830 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003654 EFTA_00151439 EFTA01284753 Deutsche Bank Deposits and Other Crodits Date Description 02-10 Encomia! Mono- Tmsf Amount 57.102.12 Senice Charges and Other Fees NSF return item fees for this statement period 500

e For personal assistalice Balance Business Checking 42.953.707 $.43.698A6 Begiming Balance as of \la' I. 2016 8389.604.38 Deposits and Other Crodits 50.00 Checks Paid 80.00 ATM and Debit Card Withdrmals Saw Stake Charges and Other Fees 50.00 Other Debits (545905.92 ) Ending Balance as of

Ionis May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Businea Checking Beginning Balance as of \l:% I. 2016 INixIsits and Other Crodits Chccks Paid ATM and Ikbit Card Withdra‘kaIs Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 Account Number 42.95

ccount Balance(s) Account Businua Checking Account Numba 42.955.342 Balance 597.604.69 Ilegiming Balance as of \ Is% I. 2016 Deposits and Other Crodits Checks Paid ATM and Debit Card Walh:mats Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 5224.449.50 50.00 (517

Oldfield 212-454-2881 Balance Business Checking 42.953.432 $9&125.36 liegiming Balance as of Not ember I. 2016 gri,.125.36 Deposits and Other Crodits $0.00 Checks Paid $0.00 ATM and Debit Card Withdrasials 50.00 Service Charges and Other Fee. $0.00 Other Debits 50 00 Ending Balance as of

ssistance call: Steuart OkIfickt Balance Business Checking 44.129.244 50.00 Begiming Balance as of \las I. 2019 $91.098.69 Deposits and Other Crodits 50.00 Checks Paid 93.00 AIM and Debit Card WithtIrmals 90.00 Service Charges and Other Fees 50.00 Other Debits .S71 098.69 1 Ending Balance

stance call: Stewart Oldfield 3 Enclosures Balance Businas Checking 50 .00 $5,175.17 !lc-Riming Balance as of \la% I. 2019 Deposits and Other Crodits $13.00 Checks Paid (52.076.00 ) AIM and Debit Card WithtIrmals 93.00 Service Charges and Other Fees $0.00 Other Debits 19 099 17 ) Ending B

ay 1, 201710 May 31. 2017 Summary of Account Balance(s) Account DB AG NY Profaned Banking Beginning Balance as of May 1, 2017 Deposits and Other Crodits Checks Paid ATM and Debit Card Withdrawals Service Charges end Other Foes Other Debits Ending Balance as of May 31, 2017 Account Number Balanc

2008 Payments and Credits Summary Total Payments Credits JEFFREY E EPSTBNI3-42008 -31973540 60.00 -6149 JANUSZ BANASIAK Total Payments and Crodits 4105.99 419,1143.413 ( Detail inekstrratatireogis Payments 12/28/1r JEFFREY E EPSTEIN Credits Amount ONLINE PAYMENT • THANK YOU -319,735.6