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 October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Balance For personal assistance call: 6 Enclosures Balance Businas Checking Beginning Balance at of October I. 2018 5309.234.95 5153.56534 Deposits and Other Credits 5250.000.00 Checks Paid (511.242.64 ) AIM and Debit Card Withdra9als 91.00 Service Charges and Other Fees 93.00 Other Debits (576283.51 ) Ending Balance as of October 31. 2018 Transaction Detail Dale Deraziption Debit 5309.234.95 Credit Beginning Balance ac of Casaba 1, 2018 5153,56514 10.02 H Preauthorized Debit 101018275005439279 ACH CR/DR NES. LW (521.00 ) 153,044.84 10-03 Cheek 1356 (3.334.30 ) 149.710.54 10-05 a Prcauthorized Debit 101021000029509967 ADP - FEES ADP PAYROLL FEES (62.32 ) 149,648.22 10-05 Y Preauthorized Debit 101043000099491117 PREMIUMS OXFORD HEALTH (17.065.42 ) 132.582.80 10-10 k Preauthorized Debit 101021000020206757 WAGE PAY ADP WAGE PAY (13.498.74 119.084.06 All items ate credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_00044860 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007684 EFTA_00155469 EFTA01253882