EFTA01299371.pdf

Deutsche Bank Deutsch. Bank Trust Co. Amenoss 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: Private Wealth Premium° Checking Stewart Oldheid May 1. 201710 May 31. 2017 Summary of Account Balance(s) 11 Enclosures Account Account Number Balance Business Checks, $504,955.01 Beginning Balance as of May 1, 2017 $201,097.06 Deposits and Other Credits $700.000 00 Checks Paid (3,40.727.51) ATM and Debit Card Withdrawals 5000 Service Charges and Other Fees $000 Other Debits (5355 414.54) Ending Balance as of May 31, 2017 $504,855.01 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $201,08708 05-02 Check 1282 (488 20 ) 200,608.86 05-02 Check 1284 (359.29) 200.249.57 05-02 Check 1283 (544.38 ) 199,705.19 05-02 Check 1285 (12,918.99) 186,786.20 05-05 a Outgoing Money Tmsi (1,719.05) 185,067.15 TO FIRST CCMMAND BANK NC MA RITES S MCCOROUCOALE 05-05 rP (59.32 ) 185,007.83 ADP - FEES ADP PAYROLL FEES 05-05 rP (16.400.70) 168,607.13 PREMIUMS OXFORD HEALTH M Mem on a•c11•0 subittiI* Mal cmtmeon *MI wool cirpocese•e• ane aosuroixoeuesvi meg to rr4 weft.)Pi Ositschs Bta Trull Consony Mmtas 1 of 4 SDNY_GM_00065312 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028137 EFTA 00175812 EFTA01299371  Deutsche Bank Date Description Debit Credit Balance 05.08 Check 1222 (5,00000) 163607.13 05-10 (15620.59) 148.586.54 "ill WAGE PAY ADP WAGE PAY 05-10 a PreautborizedDebt (8.124.29) 140.462.25 INTELLCK CON ED OF NY 05-10 a PreauthorizedDebt (6.169.68) 134.292.57 ADP Tax ADP Tax 05-11 Check 1281 (7.439.17) 126.853.40 05.15 Check 1286 (2,667.44) 124.185.96 05-17 Check 1288 (7.20000) 115985.98 05-19 B Outgoing Money Tmel (1,778.60) 115,207.36 TO FIRST COMMANDBANK NC MA RITES S MCCOROUCOALE 05-19 XPreauthorizedDebt (59.32 ) 115,148.04 ADP • FEES ADP PAYROLLFEES 08-23 I CashMgmt Trek Cr 700.000.00 815,148.04 REF 1431551LFUNDS TRANSFERFRM DEP FRP.' 05-23 Check 1290 (3.892.28) 811.255.76 0544 a PreaulhorizedDebt (40.85 ) 811,214.91 INTELLCK CON ED OF NY 05•24 a PreauthorizedDebt (14.335.34) 796,879.57 WAGEPAY ADP WAGE PAY 05.24 PreauthorizedDebt (6.028.06) 790651.51 ADP Tax AOPTax 05-26 I PreauthorizedDebt (10.340 25) 780,51126 NTELL CK CON ED OF NY 05-30 a Outgoing Money Trost (275,338.49) 505172.77 TO BANK OF AMERICA.NA.. NY NC SANHATTANMOTOCARS,INC 05-31 Check 1287 (108.88 ) 505063.89 05-31 Check 1289 (108.88) 504.955.01 Ending Balance as of May 31, 2017 (396,142.06) 6700,000.00 6604,96691 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1222 05-08 5.000.00 1284 05-02 359.29 1288 05.17 7,200.00 1281• 05.11 7,439 17 1285 05-02 12,91899 128$ 05-31 108.88 1282 05-02 488 20 1286 05-15 2,687.44 1290 0543 3.89228 1283 05-02 544.38 1287 05-31 108.88 ' Skip in check sequence Albers in calla. yubyal ID hue weal.. Ira (*awl a wow% • coin a by uncenababil erode lord sac...5W by Ceases. east Tsai Cenyany Mwcn 2 of 4 SDNY_GM_00065313 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028138 EFTA_001758B EFTA01299372  Deutsche Bank Deposits and Other Credits Date Description Amount 05-23 Cash Mgmt Tmfr Cr $700.000.00 Service 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 Taal Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 05-05 Outgoing Money Tins( ($1,719.05) 05-05 Preauttiorized Debit ($59.32) 05-05 ProaulhorMed Debit ($16.400.70) 05•10 Floatitholizod Debit ($15,020.59) 05-10 Preauttiortzed Debit ($8124.29) 05-10 Preaulhorized Debit ($6,169.68) 05-19 Outgoing Money Tmsf ($1,778.60) 05-19 Preauthorized Debit ($59.32) 05-24 Freaulhortzed Debit ($40.85 ) 05-24 Freauthorized Debit (514.33534) 05.24 Freaulhorized Debit ($6.028.06) 05.26 Reauthorized Debit ($10.340.25) 05-30 Outgoing Money Tmel ($275.338.4C Al aeon en aeallad ataayal lo itetalccatalon eV loupe a/ wand. MM a by untenalleana treat la sad eaciaaal try Deutiant ear*. hurl Cenyeany Nrateala 3 of 4 SDNY_GM_00065314 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL DB-SONY-0028139 EFTA_00I758I4 EFTA01299373  Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Teksphone us at 1. or woad to us at Deutsche Bank Trust Company Americas, 315 Park Avenue, WI 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 Wmmatron about a trainfei Wed on the statement or receipt. We MUST hear from you no later than 60 days alter we sent you the FIRST statement on which the error a problem appeared • Toll us your name and account number - Describe the error a transfer you am unsure atout, and explain as clearly as you can why you believe il is an error or why you need more information - Tell us the dolor amount of the suspected error Please note that if you initially provide the above infmmatbn to us via telephone, we may regime that you semi your complaint or inquiry n writing ‘vrthin 10 business days. We wit investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this, no me provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the limo rt lakes us to complete our investigalizo the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Cooled the Bank immediately at I I your statement es incorrect or if you need more information about any non-eieclronic funds transactions (checks or deposits) on this statement. II any such error appears, you must notify the Bank in veiling no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the Kerns governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us al 1 to find oul whether the deposit has boon made 4 of 4 SDNY_GM_00065315 CONFIDENTIAL - PURSUANT TO FED „QC).NEIDENTIAL DB-SDNY-0028140 EFTA_00175815 EFTA01299374