Deutsche Bank (EFTA00168712)

Deutsche Bank Deutsche Bank Mist 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 Oldfield May 1. 2019 to May 31. 2019 Summary of Account Balance(%) Account Account Number Balance Business Checking 42-953-758 50.00 Beginning Balance as of May I. 2019 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debts Ending Balance as of May 31. 2019 $198382.27 50.00 50.00 50.00 50.00 197 837 89 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2019 5198382.27 05-01 # Reauthorized Debit (959.73 ) 197.422.54 102028000089191076 WATEFUSWR NYC WATER BD/DEP 05-02 # Electronic Bill Pay UBVC229E WELLSFARGO CARD S 1436717 05-07 # Reauthorized Debit 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 # O