Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, lit JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield June I. 2017 to haw 30. 2017 Summary of Aecounl Balance(s) Account Account Numba Balance Business Che king S155 223 15 11cgiming Balance at of Arne I. 2017 Deposits and Other Credits Checks Paid XEN1 and Debit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2017 $215.743.06 50.00 (522600 ) 50.00 50.00 1560 29391 ) ‘155.2r.15 1 Enelosuna Transaction Detail Dale Description Debit Credit Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 0602 k Preauthorized Debit (414.81 ) 212.939.71 102021000025818196 UTILITY FPUCIEZ-PAY 0605 Sr Outgoing Money Tmsf TD BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (5.769.00 ) 207,170.71 All items are credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compwly Antcricas. 42953424 I of 4 SDNY_GM_00043448 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006272 EFTA_00154057 EFTA01286840