Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 140OK QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VI February I. 2015 to February 28. 2015 Summary of Account Balance(s) Account punt \ umber Balance For personal assistance call: Amanda Kirby 3 Enclosures Balance Business Checking S210.286.87 5226.191.23 !lc-Riming Balance at of February I. 2015 Deposits and Other Credit' $0.00 Checks Paid -.4 • <1 00 ) AIM and Debit Card Wandrmaals Ni.00 Stake Charges and Other Fees 50.00 Other Debits (51004% 36 ) Ending Balance as of February 28. 2015 Transaction Detail Dale Description Debit 5210.286.87 Credit Beginning Balance as of February I, 2015 5226,191.23 02-02 Check 1234 (220.00 ) 225,971.23 02-04 a Preauthorized Debit 101021000020358256 ADP • TAX ADP TX FINCL SVC (3,03031 ) 222,940.92 02.04 a Preauthorized Debit 102021000020505219 UTILITY FPUC/EZ-PAY (495.82 ) 222.44510 02-04 A Reauthorized Debit 101091000010362455 ADP - TAX ADP TX/FINCL SVC (1.210.27 ) 221.23413 02-10 Check 1159 (3.889.00 ) 217,345.83 All items at credited subject to final colleclice and receipt of pr seeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNYGM00041548 CONFIDENTIAL - PURSUANT TO FED. R c9r. (e)F IDENTIAL DB-SDNY-0004372 EFTA_00 152157 EFTA01285321