Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNTIED STATES VI April 1.2013 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 3 F.nclosurcs Balance Business Checking 5173.898.15 Beginning Balance as of April I. 2015 5196, 107.01 lkixIsits and (Mier Credits 50.00 Checks Paid ($7,967.80 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (814241.06 ) Ending Balance as of April 30. 201$ Transaction Detail Dale Description Debit 5173.898.15 Credit Beginning lkdance as of April I. 2015 $196,107.01 04-01 k Preauthorized Debit 102021000026062474 ADP -TAX ADP TX/FINCL SVC (3,0 w 32 ) 193,076.69 04-01 a Preauthotized Debit 102091000016059291 ADP -TAN ADP TX/FINCL SVC (1,163.89 ) 191.912.80 04-02 Check 1239 (269.03 ) 191.643.80 04-03 A Preauthorized Debit 102021000020437267 UTILITY FPUC(EZ-PAY (439.72 ) 191.20408 04-06 Check 1240 (4.400.00 ) 186.804 08 04-06 Check 1241 (1.750.00 ) 185.054.08 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I of 1 SDNY_GM_00041697 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL DB-SDNY-0004521 EFTA_00152306 EFTA01253500