Deutsche Bank El 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 UNITED STATES VI For personal assistance call: Stewart Oldfield September I. 2016 to September 30. 2016 Summary of Account Balance(s) Account Account Number Balance Businea Checkinc 5108.428 10 Beginning Balance as of September 1, 2016 $195,330.52 Deposits and Other Crt‘lits 50.00 Checks Paid ("18.156.99 ATM and Debit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits ($41745.43 ) Ending Balance as of September 30. 2016 5108.428.10 Transaction Detail Date Description Beginning Balance a. of September I. 2016 09-02 k Preauthorized Debit 101021000021024557 ADP • FEES ADP PAYROLL FEES 09.07 Check 1027 09.07 # Preauthorized Debit 101111000015702896 ELEC PY MT FPL DIRECT DEBIT 09-09 # Outgoing Money Tmer (25.387.26 ) 170.949.62 TO SEACOAST NATIONAL BANK AFC 412055 7836 BRIAN SHOWN ARRANDALE 09-12 Check 1026 09-13 Cheek 1028 Debit (52.54 ) Credit 8 Enclosures Balance S198,330.52 198,277.98 (200.00 ) (1,741.10 ) 198.077.98 196.336.88 1.750.00 (600.00 ) 169.199.62 168.599.62 All items re credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00042868 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005692 EFTA_00153477 EFTA01253634