Deutsche Bank El 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 For personal assistance call: Litchford November 1.2015 to November 30. 2015 Summary of Account Balance(s) Account Busina.s Checking Account Numba 42.953.424 Balance 5148355.69 Begiming Balance st of Nos.:mho. I. 2nl 5 $165.560.71 Deposits and rather Credits 50.00 Checks Paid ($6,932.00_) ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits (510.271.02 ) Ending Balance as of November 30. 2015 $148.355.69 3 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of November I. 201$ 5165,560.71 11.02 Check 1181 (5,000.00 ) 160,560.71 11-02 # Preauthorized Debit (129.45 ) 160,431.26 102021000025342425 UTILITY FPUCEZ-PAY 11.06 N Reauthorized Debit (46.35 ) 160,384.91 101021000020983479 ADP - FEES ADP PAYROLL FEES 11-09 Y Preauthaized Debit 102111000011989345 ELEC PYMT FPL DIRECT DEBIT 11.12 k Preauthorized Debit (3.030.31 ) 156.193.46 102021000023473743 EEPAY:GA1LN ADP EEPAYTJARNWC (1.161.14 ) 159.223.77 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42953424 I of 3 SDNY_GM_00042191 CONFIDENTIAL - PURSUANT TO FED. R. iN (RIM. P. I DE NTIAL DB-SDNY-0005015 EFTA 00152800 EFTA01285819