Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account bee Balance For personal assistance call: Amanda Kirby 1 Enclosures Balance Business Checking Beginning Balance as of \l:% I. 2014 S121 11391 323.58671 Deposits and Other Credits $200.000.00 Checks Paid (3431122 ) AIM and Debit Card Withdra9als 50.00 &Ake Charges and Other Fees 50.00 Other Debits ($102 034 58 ) Ending Balance as of May 31. 2014 Trairsaction Detail Date Description Debit 5121.113.91 Credit Beginning Balance as of May I. 2014 $23,586.71 05.02 Check 1079 (438.22 ) 23,148.49 05.05 a Outgoing Money Tnu( TO FIRST COMMAND BANK NC 2648087 MA RITES S N1CCORQUODALE (2,29613 ) 20,851.66 05-07 to Preauthorized Debit 101043000099158655 PREMIUMS OXFORD HEALTH (17,334.26 ) 3,517.40 05-09 # Preauthorizcd Debit 102021000020759445 ADP - FEES ADP PAYROLL FEES (67.05 ) 3.-150.35 05-13 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 100.000.00 103.450.35 35266976 All items at credited subject to final collection and receipt of proceeds in cash or h> unconditional stain to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL SDNY_GM_00041052 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003876 EFTA_00151661 EFTA01253413