Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 Ness York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Accord Number Balance For personal assistance call: Amanda Kirby 2 Enclosures Balance Businas Checking 42.953.424 522.457.49 Beginning Balance st of April I. 2014 $39,797.23 l)eposits and ()slier Credit, $0.00 Checks Paid (S3 039.80 ) .Y13.1 and D.:bit Card Withdraoals $0.00 Sense Charges and Other Fees 50.00 Other Debits .$14.299.94 ) Ending Balance as of April 30. 2014 Transaction Detail Dale Deccriplion Debit S22.457.49 Credit Beginning Balance as of April I. 2014 439.797.23 04.02 s Pr:authorized Debit 102021000027650910 ADP • TAX ADP TX/E1NCL SVC (3.024.05 ) 36.773.18 04-02 a Preauthorized Debit 102091000017662392 ADP -TAU ADP TXIFINCL SVC (1,170.16 ) 35,603.02 04-03 Check 1152 (1.258.80 ) 34.34422 04-03 A Preauthorized Debit 101021000021305269 BILL PAY FPVC (419.75 ) 33.92447 04-08 00 Preauthorized Debit 102111000012661716 ELEC PYMT FPL DIRECT DEBIT (827.68 ) 33.096.79 MI items at credited subject to final collation and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Truss Company Americas 42953424 CONFIDENTIAL SDNY_GM_00040959 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003783 EFTA_00151568 EFTA01284861