EFTA Document EFTA01382144

Deutsche Bank 0 Deutsche Bank Trust 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: Stewart OldfieM March 1. 2019 to March 31. 2019 3 Enclosures Summary of Acc.gint Ilalancets) Account bes Balance Balance Elite Checking V.\\nh Interest Beginning Balance as or March I. 2019 53.376.651.24 55.147.847.83 Deposit.. and Other Credit, S10,048,932.29 Check. Paid (545.705.05 ) MM and Debit Card Withdrawals (S12,000.00 ) Service Charwas and Other Fees $0.00 Other Debits (S11.750.424.99 ) Ending Balance as of March 31. 2019 Transaction Detail Date Description Debit 53.376.651.24 Credit Beginning Balance as of March 1. 2019 $5,147,847.83 03-01 tt Cash Mgml Trsfr Cr REF FUNDS TRANSFER FRAI DEP FROM 0.01 5.147.847.84 03-01 tt ATM Withdrawal CASH WIT' IDRAWAL TERMINAL NYI683 850 3RD AVE NEW YORK NY 02-28-19 6-01 PM SEQ (1,000.00 ) 5,146,847.84 03-01 /0 Ofil Check Purchase CHECK NO. (7.517.52 ) 5.139330.32 03-01 $ Outgoing Money Tnnf TO WELLSFARGO BANK. NA AC 39 LINK AND ROCKENBACH, P.A. (50,000.00 ) 5,089,330.32 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust I of 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081400 CONFIDENTIAL SONY GM_002275B4 EFTA01382144