Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Chilli:Id Balance Businua Checking 5165 204 86 11cgiming Balance at of October I. 2017 $196.665.07 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrawals 50.00 Sent Charges and Other Fees $aw Other Debits ($31.46021 ) Ending Balance as of October 31.201' Transaction Detail Dale Description Debit 5165.204.86 Credit Begiming Balance a. of October I. 2017 5194663.07 10-02 k Preauthorized Debit 102021000029848656 unt.m. ENT El-PAY (127.94 ) 196,537.13 10-06 Preauthorized Debit 101021000026165172 ADP - FEES ADP PAYROLL FEES (52.17 ) 196.484.96 10-11 Preauthorized Debit 101021000028186345 WAGE PAY ADP WAGE PAY (7,948.25 ) 188536.71 10-11 # Preauthorized Debit 102091000018230886 ADP Tax ADP Tax (2.766.06 ) 185.770.65 All items ate credited subject to final collection and receipt of procee‘kr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& I of 3 SDNY_GM_00043777 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006601 EFTA_00154386 EFTA01287099