Deutsche Bath Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 NEMINE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VI For personal assistance call: Amon& Kirby October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Business Checking Balance 5165.560.71 Beginning Balance at of October I. 2015 $217.610.06 Deposits and Other Credit, $0.00 Checks Paid ($42,089.10 ATM and Debit Card Withdrauals $0.00 Senice Charges and Other Fees $0.00 Other Debits /5996027 ) Ending Balance as of October 31. 201' $I65.560.71 4 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning ltd:uwe at of October I, 2015 S217,610.06 217,519.02 10-02 g Po:authorized Debit 102021003026370005 MEITY FPUC/EZ-PAY (91.04 ) 10.07 Check 1003 (3.909.10 ) 1007 g Preauthorized Debit 101111000010842581 El EC MIT FPI. REc"r mum. (1,079.89 ) 10-09 Check 1179 (1.750.00 10-09 g Preauthonzed Debit (46.35 ) 101021000022148849 ADP - FEES ADP PAYROLL FEES 213.609.92 212.530.03 210.780.03 210.733.68 All items are credited subject to final collection and receipt of pruceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_ 00042124 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e) DB-SDNY-0004948 FIDENTIAL EFTA (()152733 EFTA01253570