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 For personal assistance call: Stewart Oldfickl August I. 2018 to August 31. 2018 Summary of Account Ilalance(s) Account Busina.s Checking Ilegiming Balance at of August I. 2018 Detwsits and Other Credit, Checks Paid :VIM and Dcbit Card Withtlrmals Serene Charges and Other Fees Other Debits Ending Balance as of August 31. 2018 Balance 5233.763.20 5128.196.55 50.00 91 29 24 ) 00 50.00 (9'21 304 11 ) 5233.763.20 2 Enclosure; Transaction Detail Dale Dm-nation Debit Credit Balance Beginning Balance as of August 1. 2018 $328,196.35 08-01 k Preauthorized Debit (13,494.34 ) 314,702.21 101021000020644891 WAGE PAY ADP WAGE PAY 08-01 a Preauthorized Debit (4,889.96 ) 309,812.25 102091000010693552 ADP Tax ADP Tax 08-07 Prcauthorized Debit 102043000095068475 PREMIUMS OXFORD HEALTH 0840 7 Prcauthorized Debit (62.32 ) 291.633.37 101021000025740842 ADP • FEES ADP PAYROLL FEES (18.096.56 ) 291.715.69 All itans art credited subject to final collection and receipt of proccedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953758 I of 4 SONY_GM_00044679 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007503 EFTA 00155288 EFTA01287821