Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account Accc Number Balance For personal assistance call: Amanda Kirby 8 Enclosunn Balance Business C'heekinR S131 521 33 Ilegiming Balance as of July I. 2014 5133.028.29 Deposits and Other Credit, S100.000.00 Checks Paid (514.653.59 ) AEI and Dchit Card Wohdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits ik86851.32 ) Ending Balance as of July 31. 2014 Transa.iion Detail Date Description Debit ‘I31.521.33 Credit Beginning Balance as of July 1.2014 S133,028.29 07.02 Check 1017 (201.27 ) 132,827.02 07-03 Check 1018 (220.44 ) 132.606.58 07-07 a Reauthorized Debit 101021000025956121 ADP - FEES ADP PAYROLL FEES (67.05 ) 132.539.53 07-08 R Preauthorized Debit 101043000096443624 PREMIUMS OXFORD HEALTH (15.009.43 ) 117.530.10 07-09 Jo Reauthorized Debit 101021000027677334 ADP - TAX ADP TX/FINCL SVC (15.249.49 ) 102.28061 All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Americas 42953758 I oft SDNY_OM_00041178 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004002 EF1'A_00151787 EFTA01285025