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 June I. 2015 to /tint 30. 2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby II Enclosures Balance Businea C'hcckinR S296.556 48 By-Riming Balance at of June 1. 2015 $168.626.13 Deposits and Other Credit' $250.015.50 Checks Paid (S22,925.46 ) VIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits ($99 159.69 ) Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit $296.556.48 Cltdit Beginning Balance as °rime I. 2015 5168,626.13 06-02 Check 1064 (698.98 ) 167,927.15 06-02 Check 1065 (156.98 ) 167,770.17 06-04 Check 1066 (108.88 ) 167,661.29 06.05 Check 1067 (173.86 ) 167.487.43 06-05 # Preauthorized Debit 1010210004)20768551 ADP - FEES ADP PAYROLL FEES (53.40 ) 167,434.03 06-05 Y Preauthorized Debit 101043000090768383 PREMIUMS OXFORD HEALTH (17.872.66 ) 149.561.37 06-10 k Preauthorized Debit 101021000022641797 ADP • TAX ADP TX/F1NCL SVC (15.999 56 ) 133.56111 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicrica.s 42953758 I oft SDNY_GM_00041878 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004702 EFTA 00152487 EFTA01285581