Deutsche Bank El Deutsche Bank Trust Co. Americas Nay Tat. NY 10154 NEPP.R4E, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI Math 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balat ICC Businea Checking S39 797 23 Beginning Balance st of March I. 2014 551,878.43 Deposits and Other Credits 53.00 Checks Paid ($1,500.00 ) ATM and Dthit Card WitikIrmals 50.00 Sent Charges and Other Fees 50.00 Other Etbits .S10 581.20 ) Ending Balance as of Mach 31. 2014 Transaction Detail Date Description Debit S39.797.23 Credit Beginning Balance as of March 1, 2014 451.878.43 03-05 k Preauthorized Debit 102021000024252314 ADP • TAX ADP TX,FINCI, SVC (3,024.05 ) 48,854.38 03-05 a Preauthorized Debit 102021000024398912 1311.1. PAY FPUC (671.25 ) 48.183.13 03-05 # Preauthorized Ikbit 102091000014254402 ADP - TAX ADP TXJF1NCL SVC (1.210.87 ) 46.972.26 03-11 Prcauthorized Debit 102111000016682758 EUX PYMT FPL DIRECT DEBIT (901.89 ) 46.070.37 All items at credited subject to final collection and receipt of proceeds in cash OT by unconditional actin to and accepted by Deutsche Bank Trust Company "%nit-rice& CONFIDENTIAL SDNY_GM_00040901 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003725 EFTA_00151510 EFTA01284814