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 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Businms C'heckinR Account Number Beginning Balance as of July I. 2017 Deposits and Other Credits Cheeks Paid AIM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2017 Balance 8115 561104 sissan.15 so.00 (519.192.00 ) 50.00 $0.00 (520463.11 ) 5115.568.04 4 F.nelosura Transaction Detail Date Description Debit Credit Balance Begiming Balance as of July 1. 2017 5155,223.15 07-03 k Preauthorized Debit (331.44 ) 154,891.71 102021000026666969 UTILITY FPUC/EZ-PAY 07.05 X Outgoing Money Trnsf(2,333.00 ) 152,558.71 TO TD BANK, NA /VC GEORGE BRITFAIN LAND DESIGN INC 07-05 Chat 1094 (230.0D ) 07-05 # Preauthorized Debit (1.149.12 ) 101021000029938945 ADP Tax ADP Tax 07-05 ti Preauthonzed Debit (3.314.21 ) 147.865.38 101021000029939314 WAGE PAY ADP WADE PAY 152328.71 151.179.59 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043533 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006357 EFTA 00154142 EFTA01286911