EFTA01345433.pdf

Deutsche Asset & Wealth Management Transaction Summary Account Name: JEFFREY EPSTEIN April 1, 2014 to April 30, 2014 Account Number: 680519 Base Currency: USD US Dollar {USD) Amount Amount Year to Date Transaction Category Opening Balance as of April 1. 2014 Cash Management 0.00 0.00 Cash 0.00 0.00 AdditionAlVithdrawal Cash Disbursement (2.383.301 12,763.301 Cash Receipt 138.050 00 138.050 00 Net AddMon/Withdrawal 136,286.70 136.28630 Realized DC Gam/Loss on Cash 2 30 230 Unrealized IA GainAoss on Cash 671 23 671.23 Closing Balance as of April 30, 2014 Cash Management 0.00 0.00 Cash 135,960 23 135,96023 (SWI!,2.4s1 Anal CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0031793 CONFIDENTIAL SDNY_GM_00177977 EFTA01345433