BLACK SREBNICK KORNSPAN &STUMPF JEFFREY EPSTEIN Statement Date: 08/12/2010 6100 RED HOOK QUARTERS B-3 Statement No. 58 ST THOMAS 00802 Account No. 826.01 jeevacation©gmail.com Telephone: Tax ID Number: PREVIOUS BALANCE $29,885.32 07/14/2010 COMPUTERIZED LEGAL RESEARCH - Westlaw June 2010 34.67 07/26/2010 COSTS ADVANCED Pacer Service Center - 4/1 - 6/30/10 11.44 TOTAL EXPENSES 46.11 TOTAL CURRENT WORK 46.11 08/12/2010 PAYMENT DEPOSIT NO. 1766 -25,005.19 TOTAL BALANCE DUE $4,926.24 Your Trust Account #2 Balance is OPENING BALANCE 08/05/2010 DEPOSIT NO. 0714 08/11/2010 Transfer towards costs and fees PAYEE: Black, Srebnick, Komspan & $5.19 25,000.00 -25,005.19 CLOSING BALANCE $0.00 Please Remit $4,926.24 Page 1 MIAMI, FL 33131 EFTA00726251