Deutsche Bank E l Deutsche Bank That Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Matinee Checking Amami Number 42453.758 Balance 5440.587.47 Ilegiming Balance as of October I. 2015 5230.333.54 Deposits and Other Credit 5400.000.00 Checks Paid (534.049.83 ) NEM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (5153 6% 19 ) Ending Balance as of October 31. 2015 5440.587.47 7 Enclosures Tratraslion Detail Dale Description Debit Credit Balance Beginning Balance en of Wolter I, 2015 5230,33334 10-02 k Outgoing Money Tmsf (2.256.53 ) 228.077.01 TO FIRST COMMAND BANK NC 2618087 MA Ri-rFs S NICCOROUODALE 10-05 Check 1094 (5,515.00 ) 10-07 # Preauthorized Debit (16,20232 ) 101043000090512892 PREMIUMS OXFORD HEALTH 10-08 Check 1095 (108.88 ) 10-09 k Reauthorized Debit (57.83 ) 101021000022148888 ADP - FEES ADP PAYROLL FEES 222.562.01 206359.69 206.250.81 206.192.98 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 I of 4 SDNY_GM_00042147 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004971 EFTA 00152756 EFTA01285781