EFTA01285340.pdf

Deutsche Bank El Deutsche Bank Trust 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: Amanda Kirby February I. 2015 to February 28. 2015 212-454-6439 Summary of Account Balance(s) Enelosunat Account Account Number Balance Dusinea Checking $190.815.95 Beginning Balance as of February I, 2015 $393.811.08 Deposits and Other Credits 50.00 Checks Paid (S24.325.16 ) ATM and Dshit Card WitikIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (5178669 97 ) Ending Delaney as of February 28. 2015 S190.815.95 Transaction Detail Date Description Debit Ctedit Balance Beginning Balance as of February I, 2015 5393,811.08 02.02 Check 1053 (6,600.00 ) 387,211.08 02-03 Check 1184 (15.030.00 ) 372.211.08 024)4 k Preauthorized Debit (15,279.33 ) 354931.75 101021000020358255 ADP - TAX ADP TX/FINCL SVC 02-04 k Preauthorized Debit (6.876.49 ) 350.055.26 101091000010362454 ADP - TAX ADP 17C,FINCL SVC 02-06 k Preauthorized Debit (15.009.43 ) 335.045.83 101043000091609311 PREMIUMS OXFORD HEALTH 02-09 Check 1185 (1,200.00 ) 333,845.83 02-10 Check 1055 0,416.28 332.429.55 All items am credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 I of .1 SDNY_GM_00041572 CONFIDENTIAL - PURSUANT TO FED R c9r.u(e)F iN I DE NTIAL DB-SDNY-0004396 EFTA_00152181 EFTA01285340 Deutsche Bank Dale Description Debit Credit Balance 02-10 Check 1054 (108.88 ) 332.320.67 02-I I Preauthorized Debit (10,245.65 ) 322,075.02 101613000103656401 INTILLCK CON El) OF NY 02-13 Outgoing Money Tnbf (2.274.34 ) 319.800.68 TO FIRST COMMAND DANK AC 2648087 MA RITES S MCCORQUODALE 02-13 k Preauthorized Debit (53.40 ) 319,747.28 101021000025040082 ADP - FEES ADP PAYROLL FEES 0248 g Preauthorized Debit (15.279.35 ) 304,467.93 101021000026565552 ADP • TAX ADP TN,EINCL SVC 0248 k Preauthorized Debit (6.646.51 ) 297,821.42 101091000016574939 ADP - TAX ADP TN/FINCL SVC 02-20 N Preauthorized Debit (53.40 ) 297.768.02 101021000028036025 ADP - FEES ADP PAYROLL FEES 02-24 N Outgoing Money Tmsf (106.237.84 ) 191,530.18 TO HUNTINGTON NATIONAL BANK NC 0138 2219835 GOLD COAST AUTOMOTIVE LLC 02-26 g Preauthorized Debit (49.35 ) 191,480.83 101043000102749062 INTEILCK CON ED OF NY 02.27 N Preauthorized Debit (664.88 ) 190,813.93 102031101113554963 8002762384 BROADVIEW NETWOR Ending Balance as of February 2& 2015 (202,995.13 ) $0.00 $190,815.95 Cheeks Paid Number Dote Amount Number Date Amount Number Date Amount 1053 02-02 6.600.00 1055 02-10 1,416.28 1185 02-09 1.200.00 1054 02-10 108.88 1184 • 02-03 15,000.00 • Skip in cheek sequence Smite Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar Year $0.00 Other Debits Date Description Amount 02-04 Preauthorized Debit ($15.279.33 ) 02-04 Preauthorized Debit ($5.876.49 ) 02-06 Preauthorized Debit ($l5.009.43 ) 02-11 Preauthorized Debit ($10.245.65 ) 02-13 Outgoing Money Tmsf ($2,274.34 ) 02-13 Preauthorized Debit ($53.40 ) 02-18 Preauthorized Debit ($15.279.35 ) 0248 Preauthorized Debit ($6.646.51 ) MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 2 of .1 SDNY_Ght00041573 CONFIDENTIAL - PURSUANT TO FED. R. cg INF IDENTIAL i r.o(e) DB-SDNY-0004397 EFTA 00152182 EFTA01285341 Deutsche Bank Date Description Amount 02-20 Preauthorized labit ($53.40 ) 02-24 thitgoing Alone. Turf ($106.237.84 ) 02-26 Reauthorized IX-bit ($49.35 ) 02-27 Prcauthorized Writ (3664.88 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Triad Company Antericas. 42953738 3 of 4 SDNY_GM_00041574 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) FIDENTIAL DB-SDNY-0004398 EFTA 00152183 EFTA01285342 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Nen York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly an you can why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it takes us to complete ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-47% if vow statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tams and Conditions for further information on the terms governing your account. 3. Verifying Preau0ueved Credits If you have arranged to have direct deposits made to you 34.1COUIO at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find ow whether the deposit has been made. 42953758 SDNY_GM_00041575 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004399 EFTA_00152184 EFTA01285343