Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldficld February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Businas C'heckinR !lc-Riming Balance at of February I. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of February 2& 2017 Account Number Transaction Detail Date Derazipnon Regiment; Balance a. of Febnran• I. 2017 02-01 ' Preauthorized Debit 101021000027048107 EEPAY GARN ADP EEPA11"OARNWC 02-0I a Preauthorized Debit 102021000027528877 LTILITY FPLICEZ-PAY 02-01 # Preauthorized Debit (1.872.21 ) 154.889.78 MI0910000'7366421 Taxl-101k ADP Tax/401k 02-07 # Preauthorized Debit 1011110000'31781'3 ELEC PYMT Fit DIRECT DEBIT 02-10 Check 1044 (1,750.00 ) 152.029.57 All items an credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 Debit (5.054.33 ) Balance 5144 581 10 5162.420.11 50.00 ($1,841.00 ) 50.00 50.00 '515998.01 ) ‘I44.581.10 Credit 2 Enclosures Balance 5162,420.11 157,365.58 (603.59 ) 156.761.99 (1.110.21 ) I53.779.57 I of 3 SDNY_GM_00043199 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006023 EFTA_00153808 EFTA01286630