Deutsche Bank El Deutsche Rank 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 March 1.2018 to March 31. 2018 Summary of Account Ralance(s) Account Balance For personal assistance call: Steuart Oldficld 212-454-2881 I Enclosures Bane Businms Checking Ilegiming Balance at of March I. 2018 S122.312.28 5156.774.31 Deposits and Other Credits 50.00 Checks Paid (S2.201.00 ) VIM and Ikbit Card Wandrauals $0.00 Service Charges and Other Fees 50.00 Other Debits ($12 261 0) ) Ending Balance as of Mach 31. 2018 Transaction Detail Dale Description Debit 5122.312.28 Credit lIeginning Balance as or March I. 2018 5156,774.31 03-02 k Preauthorized Debit 102021000029105516 FPUC/EZ-PAY (4513.45 ) 155,260.86 03-05 N Outgoing Money Tmsf TO PNC BANK, NATIONAL ASSOCIATION Al C 1204385955 ENVIRONMENTALTECIINOLOGY CONTROL INC (237.54 ) 155,02132 03-06 Check 1113 (2.201.00 152.822.32 03-08 to Outgoing Money Tmst TO II) BANK. NA AiC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (5.962.50 ) 146.859.82 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42953424 I of 4 SDNY_GM_00044196 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007020 EF1'A_00154805 EFTA01287423