Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of AL-count Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businas Checking 42.953.424 583.870.47 Beginning Balance as of July I. 2014 595.193.07 Dawsits and (alter Credit. 50.00 Checks Paid 50.00 NMI and Debit Card WaluIrsuals 50.00 Service Charges and Other Fees 50.00 Other Debits (511.322.60 ) Ending Balance as of July 31. 2014 Transaction Detail Dale Description Debit 583.870.47 Credit Beginning Balance as of July 1. 2014 595,193.07 07-02 k Preautborized Debit 101021003021301557 ADP - FEES ADP PAYROLL FEES (71.00 ) 95,122.07 07-03 # Preauthorized Debit 102021000025912446 BILL PAY FPVC (156.13 ) 94,965.94 07-08 k Preauthorized Debit 101111000016894919 ELEC PYMT FPL DIRECT DEBIT (1,386.16 ) 93,579.78 07-09 # Preauthorized Debit 101021000027320262 ADP • FEES ADP PAYROLL FEES (61.66 ) 93.518.12 All items at credited subject to final collection and receipt of proceed. in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Antericas 42953424 I oft SDNY_Oh1_08O41151 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0003975 EF1'A_00151760 EFTA01285006