Deutsche Bank 0 Deutsche Bank Trust Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1. 2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Chafing Beginning Balance as of \l:% I. 2014 S111.804.73 S22.457.49 IXposits and Other Crodit. 5100.000.00 Checks Paid 93.00 ATM and D,:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (510.652.76 ) Ending Balance as of May 31. 2014 Traiv.action Detail Dale Des«iplion Debit $111.804.73 Credit Beginning Balance at of May I. 2014 422,457.49 05-05 k Preauthorized Debit 101021000028169787 1111.1. PAY FP1C (485.27 ) 21,972.22 05-06 P Preauthorized Debit 102111000018649280 ELM PYMT FPI. DIRECT DEBIT (1.223.12 ) 20.74910 05-07 e Preauthorized Debit 101021000029158689 ADP - FEES ADP PAYROLL FEES (71.00 ) 20.678.10 05-14 a Preauthorized Debit 102021000022611877 ADP • TAX ADP 1.-X.FINCL SVC (3.024.06 ) 17,654.04 All items ere credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00041024 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003848 EFTA_00151633 EFTA01284911