Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stcnart Oldfickl April I. 2018 to April 30.2018 Summary of Aceounl Balance(s) Account Business Checking Accotui Number Balance S101.648.84 Bs-Riming Balance st of April I. 2018 Deswsits and (Mier Credit Cheeks Paid Alld and IN:bit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2018 5122,312.28 93.00 (5304.00 ) 93.00 93.00 (S20 379 44 ) SI01.648.84 I Enclosunn Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1. 2018 S122,312.28 04.10 k Outgoing Money Tmsf (991.00 ) 121,321.28 TO TD BANK, NA AC 4314643118 GEORGE. BRI1TAIN LAND DESIGN INC 04-10 .1 Preauthorized Debit (1,056.81 ) 120,264.47 1011110000'6520321 EllIC PVMT FPI. DIRECT DEBIT 04-11 a Preauthorized Debit (6.84&23 ) 111416.24 101021000026797264 WAGE PAY ADP WAGE PAY 04-11 9 Preauthorized Debit (2.053.62 ) 111362.62 101091000016801201 ADP Tax ADP Tax 04-17 Check 1014 (304.00 ) 111.05862 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Truro Company America 42953424 I of 3 SDNY_GM_00044289 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007113 EFTA_0O154898 EFTA01287505