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 November I. 201810 November 30. 2018 For personal assistance call: A oki Summary of Account Balance(s) 6 Enclosure; Account • • • Balance Business Checking 5218.631.12 Ilegiming Balance as of Noscos./ I. 2Ill X 8309.234.95 Deposits and (Niter CroJ its 50.00 Checks Paid (S11,791.69 ) ATM and Iknit Card WithJr:m .ils 93.00 Servkv Charges and Other Fcc, 50.00 Other Debits (578.267.76 ) Ending Balance as of November 30. 2018 5218.631.12 Tranwtion Detail Date Deacriplion Debit Credit Balance Begiming Balance as of November I. 2018 $309,234.95 1141 Check 1366 306.83537 1141 Check 1239 (3.000.00 ) 303,835.57 1141 Check 1367 (381.08 303.454.49 11-02 Check 1364 (99.73 ) 303354.76 11-02 k Preauthorized Debit (65.44 ) 303.289.32 101021000028068744 ADP - FEES ADP PAYROLL FEES 1147 k Prcauthorized Debit (13.498.72 ) 289.790.60 101021000022084497 WAGE PAY ADP WAGE PAY 1147 k Preauthorizecl Debit 101043000091995967 PREMIUMS OXFORD HEALTH (17.065.42 ) 272.725.18 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953758 I of 4 SDNY_GM_00044951 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007775 EFTA_00 155560 EFTA01253896