L FEES (168.02 ) 64.22108 Ending Balance as of September 30. 2016 (43.338.78 ) 50.00 564.723.08 Checks Paid Number 1057 Date 09-20 Arnaud Ntmther Date Amount Number Date Amount 150.00 1058 09-IS 3.092.06 SCIViCe Charges and Other Fees Total NSF mum item fees for this statement period

Y FPUCEZ-PAY (179.43 ) 236.560.70 Ending tisane< as of August 31. 2017 (79.007.34 ) S200.000.00 5236.560.70 Checks Paid Number Date Amount Ntmther Date Amount Number Ewe Amount 1011 08-01 44,359.00 1095 • 08-30 15.390.00 1087 • 08-07 418.00 • Skip in check WilLICIICe Deposits and

May 01,2007 - May 31,2007 Total enclosures I Page 1 of 13 Jeffrey E Epstein Primary Account Ntmther 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 957 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Dep

May 01, 2004 - May 2K 2004 Total enclosures I Pape 1 of S Jeffrey E Epstein Primary Account Ntmther 967 000 PB JEFFREY E EPSTEIN O/0 NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Morgan Premier Banking Summary Dep

May 01, 2003 - May 30, 2003 Total enclosures: 2 Page 1 of 3 EPSTEIN INTERESTS Printart Account Ntmther EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accoun

August 30,2003 - September 30.2003 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Ntmther EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Acco

September 30, 20% - October 31,2006 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Printart Account Ntmther EPSTEIN INTERESTS C \ 0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022 - 6830 Relationship Banking Summary Deposit