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 Oktfi •Id October 1.2016 to October 31. 2016 Summary of Account Balance(s) Account Account Number Balance Business C'heckinR 1.90 161 91 By-Riming Balance as of October I. 2016 Deposits and Other Credits Checks Paid VIM and Debit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of October 31. 2016 5108.428.10 80.00 (S1.925.00 ) 50.00 50.00 016341.19 ) 590.161.91 3 &balmily% Transaction Detail Date Description Debit Credit Balance 13ntiming Balance a. of (Maher I. 2016 S108,428.10 10-03 k Preauthorited Debit (188.00 ) 108,240.10 10202 100002111603I ( .I71• EPt IC EZ-PAY 10.06 Check 1033 (1.750.00 ) 10-07 # Preauthorized Debit (52.54 ) 101021000027749061 ADP - FEES ADP PAYROLL FEES 10-12 # Preauthorized Debit (5.050.30 ) 101.387.26 101021000029237781 EEPAVGARN ADP EEPA1'/GARNWC 10-12 k Preauthorized Debit (1.835 16 ) 99.553.10 101091000019242782 Tax 401k ADP Tax/401k 106.490.10 104437.56 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042934 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005758 EFTA_00153543 EFTA01253639