Deutsche Bank E l Deutsche Bank Trust 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 September I, 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Balance Enclosures Business Checking S230.333.54 Ilegiming Balance as of September I. 2015 $162.563.60 Deposits and Other Credits 5250.000.00 Checks Paid (SI 08.8t) VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($182 121 IS ) Ending Balance as of September 30. 2015 Tansaslion Detail Dale Description Debit 57.30.333.54 Credit Beginning Balance a of September I. 2015 5162,563.60 03-01 (59,883.00 ) 102.680.60 09-02 (108.88 102.571.72 09-02 0 (16,184.40 ) 86,387.32 09-02 (5.706.62 ) 80.68030 09-08 (16.202.32 64.478.38 All items an credited subjoin to final collection and receipt of payee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas I of 1 SDNY_OM_00042084 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004908 EFTA 00152693 EFTA01285729