Deutsche Bank El Deutsche Bank Tura Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September I. 2018 to September 30. 2018 Summary of Aixount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld 4 Enelosuna Balance Businea C'heckinR Ilegiming Balance as of September 1, 2018 5370 190 68 5185 548.62 Deposits and ()titer Credits 5300.000.80 Checks Paid ($7.109.00) VIM and Dcbit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits ($108 248 94 1 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit S370.190.68 Credit Begiming Balance as of September I. 2018 5185.548.62 09.05 Check 1120 (1.600.00 ) 183.94842 09.07 Check 1499 (3,459.00 ) 180.48942 09-07 a Preaudlorized Debit ADP - FEES ADP PAYROLL FEES (58.54 ) 180,431.08 09-11 a Preauthorized Debit ELEC PYMT FPL DIRECT DEBIT (1.801.06 ) 178.630.02 09-13 a Preauthorized Debit ADP Tax ADP Tax (2.184.08 ) 176.445.94 All items am credited subject to final collection and receipt of proceah in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00044747 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007571 EFTA_00155356 EFTA01287880