Deutsche Bank E l Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 18.2013 to October 31. 2013 Summery of Amman Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Mono' Market Deposit 44.129.711 50.00 Bs-Riming Balance at of October 1K. 2011 50.00 Deposits and Other Cretins 50.00 Checks Paid $0.00 A.13.1 and Debit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit SO.00 Credit Beginning Balance at of October IS, 2013 No Activity $0.00 Ending Balance as of October 31, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft leo. l'or Ihis !,1.114:111.311 Nn011 $0.00 Overdraft fees for this cilendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129711 CONFIDENTIAL SDNY_GM_00040150 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002974 EFTA_00150759 EFTA01253330