Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 2015 to December 31.2015 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: 1j Litchford 212.454-2879 8 Enclosures Balance Business Checking 8191 036 39 Beginning Balance as of December 1. 2015 $282.211.29 I>etwsits and Other Credit 5350.000.00 Checks Paid (810 560.00 ) XIS1 and Debit Card WithdratiaIs 50.00 Savice Charges and Other bees 50.00 Other Debits ($43061490 ) Ending Balance as of December 31. 2015 Transaction Detail Date Descriplion Debit 5191.036.39 Credit Begiming Balance as of December 1, 2015 $282.211,29 12.01 Check 1107 (541.38 ) 281.666.91 12-01 g Freauthorized Debit 102031101114732083 8002762384 BROADVIEW NETWOR (608.14 ) 281,058.77 12-02 NTransfer Of Funds Cr TRANSFER FROM ACCOUNT 350,000.00 631,058.77 12-02 Check 1105 (1330.00 ) 629328.77 12-03 Check 1106 (108.88 ) 629.61929 12-04 to Outgoing Money Tmsf TO CITIBANK AC 301/66 OWNE RS CORP. (334.404.48 ) 295.215.41 \II items an credited NlIbitNi to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Antcrica.s. I of .1 SDNY_OM_00042280 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.o(e)F IDENTIAL DB-SONY-0005104 EFTA 00152889 EFTA01253583