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 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account &total( Numba Balance For personal assistance call: Stewart Oldfield S Enclosun:s Bane Businsa C'heckinR Beginning Balance as alarm:try 1, 2019 S457 480 68 $348.1012.24 Deposits and Other Credits $350.000.00 Checks Paid (k28.-37.02 ) ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 9).00 Other Utbits ($311 882 54 ) Ending Balance as of January 31. 2019 Tr-sun:non Detail Dale Description Debit S457.480.68 Credit Beginning Balance as of Januar.. 1. 2019 $348,100.24 01-02 k Preauthorized Debit 101021008021287994 WAGE PAY ADP WAGE PAY (13.289.43 ) 334,810.81 01.02 a Preauthorized Debit 101021000021288217 ADP Tax ADP Tax (5,441.20 ) 329.369.61 01-08 k Preauthorized Debit 101043000095530864 PREMIUMS OXFORD HEALTH (17.065.42 ) 312.304.19 01.10 Check 1197 (1.278.26 ) 311.025.93 01.11 JO Preauthorized Debit (1.583.00 ) 309.442 93 101019011006389469 ACH CR/DR NES. LW All items am credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas I of 4 SDNY_GM_00045133 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007957 EFTA 00155742 EFTA01253916