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 July 1.2018 to July 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 4 Enclosures Balance Business Checking 42.953424 5253.094.09 Beginning Balance at of July I. 2018 $304399.56 Deposits and Other Credits 50.00 Checks Paid (S22.445.00 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($28860.47 ) Ending Balance as of July 31. 2018 Transaction Detail Dale Der.--ription Debit $253.094.09 Credit Begiming Balance as of July 1. 2018 5304,399.56 07-02 k Preauthorized Debit 102021000028671198 .ITY FP(C TY-PAY (497.16 ) 303,902.40 07-03 a Preauthorized Debit 101021000020294099 WAGE PAY ADP WAGE PAY (6,717.73 ) 297,184.67 07-03 * Preauthorized Debit 101021000020294936 ADP Tax ADP Tax (2,184.12 ) 29100035 07-05 Check 1015 (140.00 ) 294.86035 07-10 00 Preauthorized Debit (1.672.69 ) 293.187.86 101111000013174748 ELEC PYMT FPL DIRECT DEBIT All items an credited subject to final collection and receipt of proceed. in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42953424 1 of 4 SDNY_GM_00044564 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007388 EFTA_00155173 EFTA01253827