Deutsche Bank El Deutsche Bank Must 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 January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account ount \iunl,cr Balance For personal assistance call: Steuart OkRicht 9 Enclosures Balance Businna Checking $161.611.55 Begiming Balance as alarm:in, 1. 2017 (415,534.97 Deposits and Other Credits 50.00 Checks Paid (94784.28 ) VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (S.139 139 14 ) Ending Balance as of Daman 31. 201' Transaction Detail Date Description Debit 5161.611.55 Credit Beginning Balance m of January 1. 2017 5635,534.97 01-04 k Preauthorized Debit 101021000029249435 EEPAY GARN ADP F:EPAI'/GARNWC (62.834.68 ) 572,700.29 01-04 a Preauthorized Debn 101091000019493069 Taxi-101k ADP Tax 401k (17,703.05 ) 554,997.24 01-09 Check 1263 (544.38 ) 554.452.86 01-09 Y Preauthorized Debit 101043000092177775 PREMIUMS OXFORD HEALTH (12.196.85 ) 541.556.01 01.10 Check 1261 24.291.00 517.265.01 01.10 Check 1264 (571.59 ) 516,693.42 01-11 Check 1262 (108.88 ) 516.584.54 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 4 SDNY_GM_00043152 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005976 EFTA_00153761 EFTA01286600