Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Business Checking Beginning Balance at of September 1, 2017 Deposits and Other Credits Checks Paid VIM and Dcbit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2017 Account Number Balance S196.665 07 5236.560.70 50.00 ($.666.00 ) 50.00 $aw (S10 229.63 5196.665.07 2 Enclosures Transaction Detail Date Description Debit Credit Balance Minimum Balance ai of September I. 2017 5236,560.70 09-01 k Preauthorited Debit (52.17 ) 236.508.53 101021000028724497 ADP • FEES ADP P.AYR()I.1, FEES 09.06 i; Outgoing Money Trued TO SEACOAST NATIONAL BANK A/C 001207 9950 COASTAL WINDOWS AND DOORS LLC 09.07 N Otngoing Money Trutt (1,710.00 ) 224.798.53 TO WELLS FARGO BANK. NA A/C 20000273 66275 CKG PAINTING INC 09.07 N Outgoing Money Tmsf TOM BANK. NA AC 4314643118 GEORGE BRITIAN LAND DESIGN INC 09-08 Check 1096 (10,000.00 ) 226.508.53 (1.297.50 ) 223.501.03 (9.225.00 ) 214.276.03 All items art credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_000434395 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006519 EFTA_00154304 EFTA01253722