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 June I. 2015 to hint 30. 2015 Summary of Account Balance(s) Account AIXOtIli Number Balance For personal assistance call: Amanda Kirby. 6 Enclosunm Balance Business Checking 42.953.424 S92.928.88 Itcgiming Balance as of km: 1. 2015 S133,273.92 Deposits and (niter Credits 9100 Checks Paid (SI8238.45 ) ATN1 and Debit Card Withdrao al% 50.00 Service Charges and Other Ices 50.00 Other Debits ($21 506.19 1 Ending Balance as of June 30. 2015 Transs.lion Detail Date Description Debit 592.928.88 Credit Beginning Balance as of June 1. 2015 5133,273.92 06.01 Check 1247 (470.50 ) 132,803.42 05-03 a Preauthorized Debit 102021000029545926 L'TILITY FPCC EZ-PAY (185.20 ) 132,618.22 06-05 Cheek 1184 (92.95 ) 132.525.27 06-05 # Preauthorized Debit 101021000020768509 ADP - FEES ADP PAYROLL FEES (46.35 ) 132.478.92 06-09 # Reauthorized Debit 101111000012156631 ELEC PYMT FPL DIRECT DEBIT (1.495.79 ) 130.983.13 MI items are credited subject to final collection and receipt of prevent< in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNY_GAL00041854 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004678 EFTA 00152463 EFTA01285560