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 July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account er Balance For personal assistance call: Stewart Oldfiekl 10 Enclosures Balance Businyw C'heckinR $232898.91 Beginning Balance a of July I. 2017 1139,788.72 Deposits and Other Credits 50 .00 Checks Paid ($25778.58 ) AIM and D:bit Card Withdrmals 50.00 Service Charges and Other Pees 50.00 Other Debits (18111123 ) Ending Delaney as of July 31. 2017 Transaction Detail Dale Description Debit $232,898.91 Credit Beginning Balance as of July I. 2017 5339,788.72 07-05 k Preauthorized Debit ADP Tax ADP Tax (5.359.46 ) 334.429.26 07.05 Pryauthorized Debit WAGE PAY ADP WAGE PAY (14,663.42 ) 319,763.84 07-10 e Preatahorized Debit PREMIUMS OXFORD HEALTH (12.630.42 ) 307.135.42 07-11 Check 1213 (8.851.54 ) 298.28318 07-11 aka 1214 1.197.63 297.086.25 07-11 Check 1212 (544.38 ) 296.54117 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Run Company Antericas 42953758 I of 4 SDNY_GM_00043556 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006380 EFTA_00154165 EFTA01286926