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 April I. 2018 to April 30.2018 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickt S Encletures Balance Businaa C'heckinR 5200246 61 liegiming Balance at of April I. 2018 $283.020.09 Deposits and (Sher Credits 5200.000.00 Checks Paid (511373.65 ) AIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (8271 399 83 ) Ending Balance as of April 30. 2018 Transasiion l)etail Dale Descriplion Debit 8200.246.61 Credit Beginning Balance as of April 1, 2018 8283,02(1.09 04-03 Check 1330 (161.95 ) 282,858.14 04-06 a Preauthorized Debit 101043000095937663 PREMIUMS OXFORD HEALTH (17,065.42 ) 265,792.72 04-09 Check 1331 (108.88 ) 265.683.84 04-10 Check 1332 (299.40 ) 265384.44 04-11 0 Preauthorized Debit 101021000026797228 INTELLCK CON ED OF NY (11.302.25 ) 254.082.19 04-11 7 Preauthorized Debit 101021000026797263 WAGE PAY ADP WAGE PAY (10.631.44 ) 243.450.75 All items arc credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas I of 4 SDNY_GM_00044312 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007136 EFTA_00154921 EFTA01253803