Deutsche Bath Deutsche Bank Toast 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 July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Account Nutlet Balance For personal assistance call: Amanda Kirby 5 Enclosures Balance Business Checkin S71 317 46 Beginning Balance as of July I. 2015 592.92R88 Deposit and Other Crsslits $0.00 Checks Paid (S11.000.00 ) ATM and Debit Card Withdrauals 50.00 Seat Charges and Other Fees $0.00 Other Debits (510.591.42 ) Ending Balance as of July 31. 2015 Transaction Detail Dale Description Debit 571337.46 Credit Beginning Balance as of Joh 1. 2015 S92,928.88 07-01 # Preauthorited Dehil UTILITY FPUC/EZ-PAY (122.33 ) 92,806.55 07-03 Check 1169 1.500.00 91306.55 07-03 # PrtallthaiZed Debit ADP - FEES ADP PAYROLL FEES (95.70 ) 91,210.85 07-07 0 Preauthorized Debit ELEC PYMT FPL DIRECT DEBIT (1.363.74 ) 89.847.11 07-08 k Preauthorized Debit ADP - TM ADP TX/F1NCL SVC (3.030.32 ) 86.816.79 All items arc credited subject to final collectiem and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 3 RDNY_DM_ 00041924 CONFIDENTIAL — PURSUANT TO FED. R. ca. N v(e) IDENTIAL DB-SDNY-0004748 F EFTA (()152533 EFTA01285618