EFTA01285729.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: September I, 2015 to September 30. 2015 Summary of Account Balance(s) Enclosures Account Account Numba Balance Business Checking S230.333.54 Ilegiming Balance as of September I. 2015 $162.563.60 Deposits and Other Credits 5250.000.00 Checks Paid (SI 08.8t) VIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($182 121 IS ) Ending Balance as of September 30. 2015 57.30.333.54 Tansaslion Detail Dale Description Debit Credit Balance Beginning Balance a of September I. 2015 5162,563.60 03-01 (59,883.00 ) 102.680.60 09-02 (108.88 102.571.72 09-02 0 (16,184.40 ) 86,387.32 09-02 (5.706.62 ) 80.68030 09-08 (16.202.32 64.478.38 All items an credited subjoin to final collection and receipt of payee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas I of 1 SDNY_OM_00042084 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FIN IDENTIAL DB-SDNY-0004908 EFTA 00152693 EFTA01285729 Deutsche Bank CI Do: Debit Credit !labiate 09-10 (2,302.43 ) 62.175.95 09-11 250.00e00 312.175.95 09-11 (54.75 ) 312.121.20 09-14 (5,997.34 ) 306323.86 09-16 (16,184.37 ) 289,939.49 09-16 (5,668.45 ) 284.271.04 09-22 (5.696.32 ) 278,574.72 09-24 (1.736.72 ) 276.838.00 09-24 (10.000.00 ) 266,838.00 09-24 (78.36 ) 264759.64 09-25 (54.75 ) 266.704.89 09-28 (13,921.25 ) 252.783.64 09-29 (597.74 ) 252.1135.90 0940 (16.184.36 ) 236.001.54 09-30 (5,668.00 ) 230,333.54 Ending Bat (182,230.06 ) 3250,000.00 3230.333.54 Chocks Paid Number Dale Amouni Number Date Amount Number Date Amount 1093 09-02 108.83 311 nein,. are credited NlIbitNi o final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anwricas 2 ot I SDNY_GM_00042085 CONFIDENTIAL - PURSUANT TO FED. R c9N EI DENTIAL r.o(e) DB-SDNY-0004909 EFTA 00152694 EFTA01285730 Deutsche Bank El Deposits and Other Credits Date lkseription Amount 09-11 Incoming Aloney Tmsf S250.000.00 SCIViee Charges and Other Fees Total NSF Mum item fees for this statement period 50.00 Taal NSF Mum item lees for this calendar year 50.00 Taal Overdraft fees for this statement period $0.00 Taal (Xerdraft ices fee this calendar sear 50.00 Other Debits Date Description Amount 09-01 Outgoing Money Inn! ($59.883.00 ) 09-02 Preauthorized Debit ($16.184.40 ) 09-02 Preatithori/cd Debit ($5.706.62 ) 09-08 Preauthowed Debit (516.202.32 ) 09-10 Outgoing NIoncy 'Ernst' (52302.43 ) 09-11 Preauthonzed Debit ($54.75 ) 0-14 Preauthorized Debit ($5.997.34 ) 09-16 Preauthorized Debit (816.184.37 ) 09-16 Preauthorized Debit ($5,668.45 ) 09-22 Preauthorized Debit ($5,696.32 ) 09-24 Outgoing Money Tnnf ($1.536.72 ) 03-24 Outgoing Money Tmsf (510.000.00 ) 09.24 Preauthorized Debit (r8.36 ) 09-25 Preauthorized Debit (S54.75 ) 09-28 Preauthorized Debit (M3.921.25) 09-29 Preauthorized Debit (S597.74..) 09-30 Preauthorized Debit (516.184.36 ) 09-30 Preauthorized Debit (85.668.00 ) All items an credited subject to find collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America ot I SDNY_OM_00042086 CONFIDENTIAL - PURSUANT TO FED. R NEI DENTIAL c9r.o(e) DB-SDNY-0004910 EFTA 00152695 EFTA01285731 Deutsche Bank ID In Case of Faxon 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. WN1 Banking learn - 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 N1UST hear front you no later than 60 days after we sent you the LUSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the envy or transfer you arc unsurc about. and explain as clearly as you ean why you believe it is an error or why you need more information - Tell us 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your -tanks and Conditions for limber infonnaion on the terms 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 at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042087 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N FIDENTIAL DB-SDNY-0004911 EFTA 00152696 EFTA01285732