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 January 1. 2016 lo January 31. 2016 Summary of Account Balance(s) Account bet Balance For personal Jj Litchford 5 Enclosures (stance call: Balance Business Checking 564.990.04 5120.227.95 Beginning Balance as ofJanuary 1, 2016 lk.posits and Other Credits 93.00 Checks Paid (514.222.50 ) XF51 and Debit Card Wandrmaals $0.00 Sent Charges and Other Fees 93.00 Other Debits ($11015.41 ) Ending Balance as of January 31. 2016 Transaction Detail Date Description Debit 564.990.04 Credit Beginning Balance at °flagman. I. 2016 S120,227.95 01-04 k Preauthorized Debit 101021000026549194 ADP • FEES ADP PAYR()I 1. FEES (46.35 ) 120,181.60 01-04 # Preauthorized Debit 102021000028398101 UTILITY FPUC Fl-PAY (611.31 ) 119,570.29 01-06 Chat 1006 (39.945.00 ) 79.625.29 01-06 R Preauthorized Debit 102021000021596636 EEPAYLGARN ADP EEPAY/GARNWC (3.031.55 ) 76.59174 01-06 k Preauthorized Debit 102091000011592575 Tax/401k ADP Tax/401k (1.195.39 ) 75.398.35 All items an credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas. 42953424 CONFIDENTIAL SDNY_GM_00042323 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005147 EFTA 00152932 EFTA01285920