EFTA01253583.pdf

Deutsche Bank El Deutsche Bank Must 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: 1j Litchford December I. 2015 to December 31.2015 212.454-2879 Summary of Account Balance(s) 8 Enclosures Account Account Niaribtr Balance Business Checking 8191 036 39 Beginning Balance as of December 1. 2015 $282.211.29 I>etwsits and Other Credit 5350.000.00 Checks Paid (810 560.00 ) XIS1 and Debit Card WithdratiaIs 50.00 Savice Charges and Other bees 50.00 Other Debits ($43061490 ) Ending Balance as of December 31. 2015 5191.036.39 Transaction Detail Date Descriplion Debit Credit Balance Begiming Balance as of December 1, 2015 $282.211,29 12.01 Check 1107 (541.38 ) 281.666.91 12-01 g Freauthorized Debit (608.14 ) 281,058.77 102031101114732083 8002762384 BROADVIEW NETWOR 12-02 NTransfer Of Funds Cr 350,000.00 631,058.77 TRANSFER FROM ACCOUNT 12-02 Check 1105 (1330.00 ) 629328.77 12-03 Check 1106 (108.88 ) 629.61929 12-04 to Outgoing Money Tmsf (334.404.48 ) 295.215.41 TO CITIBANK AC 301/66 OWNE RS CORP. \II items an credited NlIbitNi to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsty Antcrica.s. I of .1 SDNY_OM_00042280 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e)F N IDENTIAL DB-SONY-0005104 EFTA 00152889 EFTA01253583 Deutsche Bank Date Description Debit Credit Balance 12-04 .1 Preauthimized Debit (57.83 ) 295.157.58 101021000029877047 ADP - FEES ADP PAYROLL FEES 12-07 V< Preauthorized Debit (16.202.32 ) 278.955.26 101043000090867938 PREMIUMS OXFORD HEALTH 12-07 g Preauthorized Debit (25.00 ) 278.930.26 102091000011235589 PARKINOTKT NYC FINANCE 12-09 n Outgoing Money Tim( (2,000.00 ) 27030.26 TO FIRST COMMAND BANK A/C MA RITES S MCCORQUODALE 12-09 g Preauthorized Debit (23,953.77 ) 252,976.49 102021000022448341 EEPAY/GARN ADP EEPAY/GARNWC 12-09 g Preauthorized Debit (10,814.19 ) 242.162.30 102091000012443491 Tax/401k ADP Tax/401k 12-11 Outgoing Money Truer (1.571.55 ) 240.590.75 To FIRST COMMAND BANK A/C MA RITES S MCCORQUODALE 12-14 Preauthorized Debit (6.636.20 ) 233.954.55 102021000024515445 INTELLCK CON ED OF NY 12-15 Check 1102 (544.38 ) 233,410.17 12-18 Preauthorized Debit (60.69 ) 233,349.48 101021000027093989 ADP - FEES ADP PAYROLL FEES 12-22 Outgoing Money Trust' (1,614.99 ) 231,734.49 TO FIRST COMMAND BANK A/C MA RITES S MCCORQUODALE 12-22 Cheek 1111 (544.38 ) 23L190.11 12-22 Check 1110 (108.88 ) 231081 23 12-22 Check 1108 (2.250.00 ) 228.831.23 12-23 Check 1109 (5.129.10 ) 223.702.13 12-23 k Preauthorized Debit (16.184.37 ) 207,517.76 102021000020541607 EEPAY GARN ADP EEPAWOARNWC 12-23 Preauthorized Debit (5.667.99 ) 201,849.77 102091000010544019 Tax 40Ik ADP Tax 401k 12-28 is Preauthotized Debit (48.06 ) 201,801.71 102021000023306289 INTELLCK CON El) OF NY 12-29 g Preauthorized Debit (595.58 ) 201,206.13 102031101114073101 8002762384 BROADVIEW NETWOR 12-30 4- Preauthorized Ikbit (10,16934 ) 191.036.39 101021000025504274 INTELLCK CON ED OF NY Ending Balance as of December 31. 2015 (441.174.90 ) 5350.000.00 5191.036.39 Ul iiems are credited NlIbitNi 10 final collodion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 ot I SDNY_GM_00042281 CONFIDENTIAL - PURSUANT TO FED. R c9N EI DENTIAL r.o(e) DB-SDNY-0005105 EFTA 00152890 EFTA01253584 Deutsche Bank El Cit...k, P.ild \t nbcr I .Xtt.: 1nwunt Number Date Amount Number Date Amount 1102 12-15 511.38 1107 12-01 544.38 1110 12-22 108.88 1105 • 12.02 1.330.00 1108 12-22 2.250.00 IIII 12-22 544.38 1106 12-03 108.88 1109 12-23 5.129.10 • Skip in check sequence Deposits and Other Credits Dale Description Antoimt 12-02 Transfer Of Funds Cr 5350.000.00 Service Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF return item fees for this calendar Year $ox* Total Overdraft taxi for this slacMall period 50.00 Taal Overdraft Pecs for this calendar %car 50.00 Other Debits Date Description Amour 12-01 Preauthonzed Debit (5608.14 ) 12-04 Outgoing Money Tnuf (5334,404.48 ) 12-04 Preauthorized Debit (557.83 ) 12-07 Preauthorized Debit (516.202.32 ) 12-07 Palatka-Lad Debit ($25.00 ) 12-09 Outgoing Money Tuts! (52.000.00 ) 12-09 Preauthorized Debit (523.953.77 ) 12-09 Pteauthorized Debit (510.814.19 ) 12-11 Outgoing Money Tntsf (51.571.55 ) 12-14 Preauthorized Debit (56.636.20 ) 12-18 Preauthorized Debit (560.69_) 12-22 Outgoing Money Tmsf (51.614.99 ) 12-23 Preauthorized Debit (516.184.37 ) 12-23 Preauthorized Debit (55.667.99 ) 12-28 Preauthorized Debit (548.06 ) 12-29 Preauthorized Debit ($595.58 ) 12-30 Preauthorized Debit (510.169.74 ) II 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 Americas 3 of I SDNY_GM_00042282 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() j\IFIDENTIAL DB-SDNY-0005106 EFTA_00152891 EFTA01253585 Deutsche Bank Cl In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Rank Fns Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York. New York 10154 as WO as you can. if you think your statement or resvipt is wrong or if y011 need more information oboma transfer listed on the statement or receipt. We MUST hear from you no later than 60 days aller we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can nit' you believe it is an error or why you need more information - Toll in the dollar amount of the suspected error Please note that if you initially provide the above information to its via telephone. we may require that you send your complaint or inquiry in writing within W 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 fa 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 f your statement is incorrect or if you need more infommtion about any non-electronic funds transaaions (checks or deposits) on Mis statement. If any such error appears. you must notify the Bank in writing no later titan 30 days after the statement was made available to vow. Please we your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at loam once every 60 days from the same person or company, you can tekphone us at to find out whether the deposit has been made. SDNY_GM_0CO42283 IN CONFIDENTIAL - PURSUANT TO FED. R QPr.o(e) RD E NTIA L DB-SDNY-0005107 EFTA 0015289? EFTA01253586