EFTA01285006.pdf

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby July 1.2014 to July 31. 2014 212454-6439 Summary of AL-count Balance(s) Account Account Number Balance Businas Checking 42.953.424 583.870.47 Beginning Balance as of July I. 2014 595.193.07 Dawsits and (alter Credit. 50.00 Checks Paid 50.00 NMI and Debit Card WaluIrsuals 50.00 Service Charges and Other Fees 50.00 Other Debits (511.322.60 ) Ending Balance as of July 31. 2014 583.870.47 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of July 1. 2014 595,193.07 07-02 k Preautborized Debit (71.00 ) 95,122.07 101021003021301557 ADP - FEES ADP PAYROLL FEES 07-03 # Preauthorized Debit (156.13 ) 94,965.94 102021000025912446 BILL PAY FPVC 07-08 k Preauthorized Debit (1,386.16 ) 93,579.78 101111000016894919 ELEC PYMT FPL DIRECT DEBIT 07-09 # Preauthorized Debit (61.66 ) 93.518.12 101021000027320262 ADP • FEES ADP PAYROLL FEES All items at credited subject to final collection and receipt of proceed. in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Antericas 42953424 I oft SDNY_Oh1_08O41151 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0003975 EF1'A_00151760 EFTA01285006 Deutsche Bank El Date Description Debit Credit Balance 07-09 u Preauthorized Debit (3,024.06 ) 90.49406 101021000027677351 ADP - TAX ADP TX/FINCL SVC 07-09 14 Preauthorized Debit (1.170.14 ) 89.32192 101091000017684845 ADP - TAX ADP TX/FINCL SVC 07.17 a Preauthorized Debit (1.159.93 ) 88.16199 101021000021952236 PAYMENT WPB LTILMES 07.23 0 Premised/4d Debit (3.024.05 ) 85.139.94 101021000023949892 ADP • TAX ADP TX/FINCL SVC 07-23 a Preauthorized Debit (1,170.16 ) 83.969.78 101091000013956618 ADP • TAX ADP TX4TNCL SVC 07-30 a Preauthorized Debit (99.31 ) 83,870.47 101021000028343861 ADP - FEES ADP PAY ROIL FEES Ending Balance as of July 31. 2014 (11.322.60 ) S0.00 583.870.47 Service Charges and Other Fees NSF return hem fees foe this statement period $0.00 NSF return item fees for this calendar year woo Overdraft fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 Other Debits Date Description Amount 07-02 Preauthorized Debit (S71.00_) 07-03 Preauthorized Debit ($156.13 07-08 Preauthorized Debit SI 386 16 07-09 Preauthorized Debit ($61.66 ) 07-09 Preauthoritcd Debit (53.024.06 ) 07-09 Preauthorized Debit (31.170.14 ) 07.17 Preauthorized Debit (31.159.93 ) 07-23 Preauthorized Debit (33.024.05 ) 07-23 Preauthorized Debit ($1,170.16 ) 07-30 Preauthorized Debit ($99.31 ) MI items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comp. ty Americas 42953424 of SDNY_GAL00041152 CONFIDENTIAL - PURSUANT TO FED. R. cg IN FIDENTIAL i r.o(e) DB-SDNY-0003976 EFTA_00151761 EFTA01285007 Deutsche Bank El In Case of Faros or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. P%VNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (1)Tell m your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within I0 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 alumni you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our involigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such ems- appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sou Tenn.. and Conditions for further infonnnion on the terms governing your account. 3. VerilMng ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.4756 to find out whether the deposit has been made. t12 I SDNY_GM_00041153 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0003977 EFTA 00151762 EFTA01285008