Deutsche Bank El 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 For personal assistance call: Amanda Kirby May 1. 2015 to May 31. 2015 Summary of Account Balance(s) Account Businms Checking Ilcgiming Balance as of \la% I. 2015 IN:posits and Other Credits Checks Paid :VINI and Debit Card Withilraoals Seniee Charges and Other Fees Other Drbits Ending Balance as of May 31. 2015 Account Number Balance 81611.626 13 $343.302.01 880.629.94 (55.520.01 ) 50.00 $0.00 (5249 785 81 5168.626.13 4 Enclosures Transaction Wail Dale Description Debit Credit Balsam Beginning Balance m of Nlav I. 2015 5343.302.01 05-01 # Outgoing Nloncy Tani (8X674.94 ) 262,627.07 TO BANK In: AMERICA AC II 1000025 GUN N RI ICK G\IC 05-01 # Outgoing Money Thud' TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 05-04 ti Credit Memo 80.629.94 340.778.11 RETURN OF WIRE VD 05-01.2015 AS UNABLE TO APPLYNEEDVALIDBNF ACT 05-04 0 Outgoing Money Trust TO BANK OF AMERICA AC 488032920644 OUNN BUICK OMC (2.478.90 ) 260.148.17 (80.674.94 ) 260.103.17 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 4 EDNY_DM_ 00041800 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. DB-SIDNY-0004624 I DE NTIAL EFTA 00152409 EFTA01285525