Deutsche Bank El Deutsche Bank Trust 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 For personal assistance call: Stewart Oktfield September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance Businea C'heckinR 1420.631.55 Beginning Balance as of September 1. 2017 Deposits and Other Credit' Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2017 S52L577.75 50.00 ($1.303.26 ) 9100 $0.00 ($10664291 ) 4120.631.55 3 Enclosurva Transa‘lion Detail Date Description Debit Credit Balance Ileginnirm Balance as of September I. 2017 8528.577.75 09-01 k Prcauthorited Debit (59.32 ) 528.518.43 101021000028724531 ADP • FEES ADP P.AYR(01 FEES 09-07 Check 1305 (108.88 ) 09-07 a Preauthorized Debit (46.76 ) 101021000026186566 INTELLCK CON El) OF NY 09-08 R Outgoing Money Trine (4.595.00 ) 523.767.79 To CMBANK. N.A. At 9982170674 IFL ART SERVICES LTD. 09-08 x Outgoing Nkatey Tmsf (6.666 17 ) 517.101.62 TO CMLIANK. N.A. A/C 9982170674 IFL ART SERVICES LTD. 528.409.55 528.362.79 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043720 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006544 EFTA_00154329 EFTA01253730