EFTA01253722.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield September 1. 2017 to September 30. 2017 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Business Checking S196.665 07 Beginning Balance at of September 1, 2017 5236.560.70 Deposits and Other Credits 50.00 Checks Paid ($.666.00 ) VIM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees $aw Other Debits (S10 229.63 Ending Balance as of September 30. 2017 5196.665.07 Transaction Detail Date Description Debit Credit Balance Minimum Balance ai of September I. 2017 5236,560.70 09-01 k Preauthorited Debit (52.17 ) 236.508.53 101021000028724497 ADP • FEES ADP P.AYR()I.1, FEES 09.06 i; Outgoing Money Trued (10,000.00 ) 226.508.53 TO SEACOAST NATIONAL BANK A/C 001207 9950 COASTAL WINDOWS AND DOORS LLC 09.07 N Otngoing Money Trutt (1,710.00 ) 224.798.53 TO WELLS FARGO BANK. NA A/C 20000273 66275 CKG PAINTING INC 09.07 N Outgoing Money Tmsf (1.297.50 ) 223.501.03 TOM BANK. NA AC 4314643118 GEORGE BRITIAN LAND DESIGN INC 09-08 Check 1096 (9.225.00 ) 214.276.03 All items art credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_000434395 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006519 EFTA_00154304 EFTA01253722 Deutsche Bank Date Description Debit Credit Balance 09-13 # Preauthorized Debit (3314.22 ) 210961.81 101021000027885342 WAGE PAY ADP WAGE PAY 09-13 to Preauthorized Debit (1,149.11 ) 209.812.70 101091000017890226 ADP Tax ADP Tax 09-18 # Outgoing Money Tmsf (2.333.00 ) 207.479.70 1O TD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC 0949 0 Preatahorieed Debit (1,557.99 ) 205.921.71 101111000010194978 ELEC PYMT Eft DIRECT DEBIT 09-20 # Preauthorized Debit (461.93 ) 205,459.78 101021000020752229 PAYMENT WPB L111.MFS 09-22 Cheek 1101 (441.00 ) 205.018.78 09-22 # Preauthorized Debit (52.17 ) 2114.966.61 101021000022596081 ADP - FEES ADP PAYROLL FEES 09-25 0 Outgoing Money Trait (325.87 ) 204.640.74 TO PNC BANK. NATIONAL ASSOCIATION An C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL LNC CO-27 It Outgoing Money Trnsf (2.320.00 ) 202,320.74 TOTD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC 09.27 # Outgoing Money Trutt (1,192.34 ) 201,128.40 TO TD BANK, NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC 09-27 Is Preauthorized Debit (3,314.20 ) 197.814.20 101021000024526438 WAGE PAY ADP WAGE PAY 09-27 k Preauthorized Debit (1.149.13 ) 196.665.07 102091000015560270 ADP Tax ADP Tax Ending Balance as of September 30. 2017 (39.895.63 ) S0.00 5196.665.07 Cheeks Paid Number Date Amami Ntmtber Date Amount Number Date Amount 1096 09-08 9.225.00 1101 • 09-22 441.00 • Skip in check sequence Service Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft lees for this statement period $0.00 Taal (Wcrdrall Ices for this calendm 'car 50.00 Other Debits Date Description Anoint 09.01 Preauthorized Debit (552.17 ) 09.06 Outgoing Money Inn! (510000.00 ) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00043696 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006520 EFTA_00154305 EFTA01253723 Deutsche Bank Date Description Amount 09-07 Outgoing Money Tnisf (81.710.00J 09-07 Outgoing Money Trnsf ($1.297.50 ) 09-13 Preauthorized Wait ($3.314.22 ) 09-13 Preauthorized Debit ($1.149.11 ) 09-18 Outgoing Money Trent' (52.333.00 ) 09-19 Preauthorized Debit (51.557.99 ) CO-20 Preauthorized Debit ($161.93 ) 09-22 Preauthorized Debit ($52-17 ) 09-25 Outgoing Money -Ina ($325.87 ) 09.27 Outgoing Munn. Triter ($2.320.00 ) 09.27 Outgoing Monet 'Biol. (51.192.34 ) 09.27 Preauthorized Debit ($3.314.20 ) CO-27 Preauthorized Debit 149.13 Ul nem: am credited NlIbitNi o final collcssion and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043697 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006521 EFTA_00154306 EFTA01253724 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the FIRSTstatement 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 as 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043698 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006522 EFTA_00154307 EFTA01253725