EFTA01253500.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNTIED STATES VI For personal assistance call: Amanda Kirby April 1.2013 to April 30.2015 Summary of Account Balance(s) 3 F.nclosurcs Account Account Number Balance Business Checking 5173.898.15 Beginning Balance as of April I. 2015 5196, 107.01 lkixIsits and (Mier Credits 50.00 Checks Paid ($7,967.80 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (814241.06 ) Ending Balance as of April 30. 201$ 5173.898.15 Transaction Detail Dale Description Debit Credit Balance Beginning lkdance as of April I. 2015 $196,107.01 04-01 k Preauthorized Debit (3,0 w 32 ) 193,076.69 102021000026062474 ADP -TAX ADP TX/FINCL SVC 04-01 a Preauthotized Debit (1,163.89 ) 191.912.80 102091000016059291 ADP -TAN ADP TX/FINCL SVC 04-02 Check 1239 (269.03 ) 191.643.80 04-03 A Preauthorized Debit (439.72 ) 191.20408 102021000020437267 UTILITY FPUC(EZ-PAY 04-06 Check 1240 (4.400.00 ) 186.804 08 04-06 Check 1241 (1.750.00 ) 185.054.08 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I of 1 SDNY_GM_00041697 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. N IDENTIAL DB-SDNY-0004521 EFTA_00152306 EFTA01253500 Deutsche Bank El Date Description Debit Credit Balance 04-07 # Preauthorized Debit (929.11 ) 184.124.97 101111000011319754 ELEC PYMT FPL DIRECT DEBIT 04-10 0 Preauthorized Debit (46.35 ) 184.078.62 101021000023335863 ADP - FEES ADP PAYROLL FEES 04-15 # Preauthorized Debit (3.030.32 ) 181.048.30 101021000025239041 ,U)P • TAX AIM' TX4INCL SVC 0445 M Preauthorized Debit (1.163.89 ) 179.884.41 101091000015242854 ADP • TAX ADP TX(FINCL SVC 04-16 Check 1162 (1,258.80 ) 178625.61 04-17 r Preauthorized Debit (196.90 ) 178,428.71 101021000026655718 PAYMENT WPB UTILITIES 04-20 Check 1243 (290.00 ) 178.138.71 04-24 0 Preauthorized Debit (46.35 ) 178.092.36 101021000020362779 ADP - FEES ADP PAYROLL FEES 04-29 # Preauthorized Debit (3.030.31 ) 175.062.05 102021000024417149 ADP • TAX ADP INJEINCL SVC 04-29 0 Prcauthorized Debit (1.163.90 ) 173.898.15 102091000014421295 ADP • TAX ADP TX(F1NCL SVC Ending Balance as of April 30, 2015 (22.208.86 $ack $173,898.15 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1162 04-16 1.258.80 1240 04-06 4.400.00 1241 • 04-20 290(X) 1239 • 04-02 269.00 1241 04-06 1350.00 • Skip in cheek sequence Service Charges and Other Fees Total NSF return item fees for this gateman period $0.00 Thal NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 (Mier Illbits Date Description Amount 04-01 Preauthorized Debit (53.030.32 ) 04.01 Preauthorized Debit (31.163.89 ) 04-03 Preauthorized Debit (5439.72 ) 04-07 Preauthorized Debit (9929.11 ) 04-10 Preauthonzed Debit (546.35 ) 04-15 Pr.:authorized Debit (53.030.32 ) 04-15 Pr.:authorized Debit (31.163.89 ) 04-17 Preauthorized Debit (8196.90 ) 04-24 Preauthorized Debit ($46.35 ) 04-29 Preauthorized Debit (53.030.31 ) MI items are credited lathier( to final collection and receipt of proem& in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Antrriem. 42953424 2 ot I SONY GM 00041698 CONFIDENTIAL - PURSUANT TO FED. R c9 N EI DENTIAL P. u( e) DB-SDNY-0004522 EFTA_00 152307 EFTA01253501 Deutsche Bank Date Description Amount 04-29 Preauthorized Debit I63.90 MI items ate credited subject to final collection and receipt of procech in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42933424 of 4 SDNY_GM_00041699 CONFIDENTIAL — PURSUANT TO FED. R.c9Ille FIDENTIAL DB-SDNY-0004523 EFTA_00152308 EFTA01253502 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park AVOW. WM 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 informarion about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstab:mem 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 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 ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if vow statemau is incorrect or if you need more inlimiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must nails the Hank in wiring no later than 30 days after the statement was made available to you. Please see your -Fenn, and Conditions for further infmnnion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have dint deposits made to your account at least owe every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041700 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SONY-0004524 EFTA_00152309 EFTA01253503