Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oilfield May 1.2019 to May 31. 2019 Summary of Account Balance(s) Account Businew C'heckinR Account Number Beginning Balance as of \la% I. 2019 Dctxwits and Other Crod its Checks Paid VIM and Dcbit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2019 Balance SOHO S160.533.29 51.200.00 ($i 51: 0) 50.00 $0.00 (5159.3133 29 ) 50.00 2 Enelosunas Transikiion Detail Date Description Debit Credit Balance Begiming Balance as of Nlav I. 2019 5160,533.29 05.01 k Preatahorited Debit (616.36 ) 139,916.93 10202100W29191714 UTILITY FPUC/EZ-PAY 03-02 R Outgoing Money Tmsf (1,000.00 ) 138,916.93 TO WELIS FARGO BANK, NA AIC 20000273 66275 CKG PAINTING INC 05-03 N Outgoing Money Trnsf (1,100.00 ) 157.816.93 TO JPN1ORGAN CHASE BANK. NA A/C 23317 0023 CKG PAINTING INC 05-06 N Outgoing Money Tmsf (2333.00 ) 155.483.93 TOM BANK. NA At 4314643118 GEORGE BRITIAN LAND DESIGN INC 05-06 Check 1019 (1.530.00 ) 153.933.93 All hems art credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045421 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008245 EFTA_00156030 EFTA01253962