Deutsche Bank El Deutsche Bank Inuit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 3 Enclosures Balance Business C'heckinR Beginning Balance as of October I, 2018 5287 080 48 5370.190.68 Deposits and Other Credits 50.00 Checks Paid (.&,.826.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($26.284.20 ) Ending Balance as of October 31. 2018 Transs.lion Detail Date Description Debit 5287.080.48 Credit Beginning Balance at of Weber 1, 2018 5370.190.68 10.03 a Outgoing Money Trra TO TD BANK, NA At BRITTAIN LAND DESIGN INC GEORGE (2,045.00 ) 368.145.68 10.03 ft Outgoing Money Tmsf TO WELIS FARGO BANK, NA AIC 66275 CKG PAINTING INC (1,421.00 ) 366.724.68 10-03 0 heauthorized Debit 102021000029025683 UTILITY FPUCTEZ-PAY (246.78 ) 366.477.90 10-05 a Preauthorized Debit 101021000029509971 ADP • FEES ADP PAYROLL FEES (58.54 ) 366.41936 10.09 Check 1108 (2,600.00 ) 363.81036 All items Sc credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank ittld Company Americas. 42953424 I of 4 SDNY_GM_00044837 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007661 EFTA_00155446 EFTA01253874