Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI December 1, 2014 to December 31. 2014 Summary of Account Balance(%) Account Account Numba Balance For personal assistance call: 3 Enclosures Balance Business Checking 42.953424 540.052.05 Ilenimina Balance sec of Decemlx-r 1, 2014 (52.094.223 Deposits and Other Credits 5100.000.CO Checks Paid ($37099.00 ) VIM and Debit Card WithdrmaIs 80.00 Service Charges and Other Fees 50.00 Other Debits ($207/4.66 ) Ending Balance as of December 31. 2014 Transaction Detail Date Descritnion Debit $40.052.05 Credit Beginning Balance as of December 1, 2014 (52,094.29 ) 12.01 a Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 15266976 100,000.00 97,905.71 12-03 a Preauthorized Debit 102021000020142544 BILL PAY FPUC (274.20 ) 97,631.51 12-05 a Preauthorized Debit 101021000021371299 ADP - FEES ADP PAYROLL FEES (46.35 ) 97,585.16 12-08 a Preauthorized Debit 102111000012367340 ELEC PYMT Fit DIRECT DEBIT (812.79 ) 96.772.37 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 I of .1 SDNY_GM_0CO41425 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004249 EFTA_00152034 EFTA01285224