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 May 1.2019 to May 3l. 2019 Summary of Account Balance(s) Account Businas Checking Account Number Beginning Balance as of \la% I. 2019 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2019 Balance 50 .00 5198.382.27 50.00 50.00 Saw $aw (S197 837 89 ) 50.00 For personal assistance call: Steuart Chiliad 212-454-2881 Transaction Detail Dale Description Debit Credit Balance Begiming Balance as of May I. 2019 S198,382.27 05-01 k Preauthorized Debit (959.73 ) 197,422.54 102028000089191076 WATER&SWR NYC WATER BD'DEP 05-02 Electronic Bill Pay (544.38 ) 194878.16 UlIVC229E WELLS FARGO CARD S 1436717 05-07 k Preauthorized Debit (18,022.47 ) I7&855.69 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 R Outgoing Money Trnsf (178.855.69 ) 0.00 TOTD BANK AC 4332212771 IIBRK ASSOC IATES INC Ending Balance as of May 31. 2019 (198.382.27 ) S0.00 $0.00 All items are credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045433 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008257 EFTA_00156042 EFTA01288410