Deutsche Bank 0 Deutsche Bank Trust 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 December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Devosit By-Riming Balance as of Decemlx-r 1, 2013 50 .00 S0.00 Deposits and Other Credit, 50.00 Checks Paid SO 00 NMI and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of December 31. 2013 Tranan.lion Detail Date Description Debit 50.00 Credit Beginning Balance as of IN:career 1. 2013 No Activity $0.00 Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF tetuni iron Ices for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item Ices for this calendar year $0.00 Overdraft fees for this stab:num period 50.00 Overdraft fees the this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional instil to and accepted by Deutsche Bank Trust Company Americas 44129711 CONFIDENTIAL SDNY_GM_00040672 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003496 EFTA_00151281 EFTA01284612