Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2016 to June 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-454-0701 2 Enclosures Balance Businea Checking 42.953.758 5172.976.94 !lc-aiming Balance as of haw 1. 2016 $66.914.88 Deposits and Other Credits 5200.000.00 Checks Paid ($653.26 ) ATM and Debit Card Withdra6aIs 50.00 Service Charges and Other Fees 50.00 Other Debits (S9328468 Ending Balance as of June 30. 2016 Transaction Detail Date Description Debit SI 72.976.94 Credit Beginning Balance as of June I. 2016 S66,914.88 06.03 9 Cash NIgmi Tnfr Cr REF 15511181. FENIke TRANSFER FRM DEP 35269691 FROS1 200,000.00 266.914.88 06.03 a Preauthorized Debit 101021000021204119 ADP - FEES ADP PAYROLL FEES (57.83 266,857.05 06-07 %; Preauthorized Debit 101043000092461309 PREMIUMS OXFORD HEALTH (16,309.42 ) 250.547.63 06-08 a Preauthorized Debit 102021000023565220 EEPAY)OARN ADP EEPAY/GARNWC (15.952.96 ) 234.594.67 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42953758 I oft SDNY_GM_00042084 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SONY-0005508 EFTA_00153293 EFTA01286225