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: Stewart Oldfield March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Businea Checking Accotug Number Beginning Balance st of March I. 2017 Deposits and Other Credits Checks Paid Mid and Dcbit Card Withdrmals Service Charges and Other Fees Other Ctbits Ending Balance as of March 31. 201' Etalanue S83 993 16 $144.591.10 50.00 (537.307.34 ) 50.00 $0.00 .S21713060 ) S20.993.16 5 Enclosures Transaction Detail Dale Deraziption Debit Credit Balance Beginning Balance at of March I. 2017 5144,581.10 03-01 k Preatithorized Debit (5.054.53 ) 139,52637 EF.PAY GARN ADP EEPA1'7OAFtNWC 03-01 # Preauthorized Debit Tax40Ik ADP Tax'401k (1,833.84 ) 137.692.73 03-02 Cheek 1046 (381.50 ) 137.311.23 03-03 N Preauthorized Debit UTILITY FPUCIEZ-PAY (1.096.43 ) 136.214.80 03-07 Check 1089 (2.383.00 ) 133.831.80 All items art credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_0CO43280 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006104 EFTA_00153889 EFTA01286698