EFTA01253639.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 UNITED STATES VI For personal assistance call: Stewart Oktfi •Id October 1.2016 to October 31. 2016 Summary of Account Balance(s) 3 &balmily% Account Account Number Balance Business C'heckinR 1.90 161 91 By-Riming Balance as of October I. 2016 5108.428.10 Deposits and Other Credits 80.00 Checks Paid (S1.925.00 ) VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 016341.19 ) Ending Balance as of October 31. 2016 590.161.91 Transaction Detail Date Description Debit Credit Balance 13ntiming Balance a. of (Maher I. 2016 S108,428.10 10-03 k Preauthorited Debit (188.00 ) 108,240.10 10202 100002111603I ( .I71• EPt IC EZ-PAY 10.06 Check 1033 (1.750.00 ) 106.490.10 10-07 # Preauthorized Debit (52.54 ) 104437.56 101021000027749061 ADP - FEES ADP PAYROLL FEES 10-12 # Preauthorized Debit (5.050.30 ) 101.387.26 101021000029237781 EEPAVGARN ADP EEPA1'/GARNWC 10-12 k Preauthorized Debit (1.835 16 ) 99.553.10 101091000019242782 Tax 401k ADP Tax/401k All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042934 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005758 EFTA_00153543 EFTA01253639 Deutsche Bank Date Description Debit Credit Balance 10-12 P Preauthotized Debit (1,508.52 ) 98.04158 101111000019236979 ELEC PYMT FPL DIRECT DEBIT 10-20 it Preauthorized Debit (768.67 ) 97274.91 101021000023724903 PAYMENT WPB UTILITIES 10-21 o Preauthorized Debit (52.54 ) 97322.37 101021000024288967 ADP • FEES ADP PAYROLL FEES 10-24 Check 1035 (125.03 ) 97,097.37 10-26 t: Preauthorized Debit (5.050.31 ) 92,047.06 102021000026699699 EEPAYiGARN ADP EEPAYIGARNWC 10-26 P Preauthorized Debit (1,835.15 ) 90,211.91 102091000016696037 Tax14011. ADP Tax/401k 10-31 Chet* 1034 (50.00 ) 90.16191 Ending Balance as of October 31. 2016 (18,266.19 ) 590.161 91 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1033 10-06 1,750.00 1034 10.31 50.00 1035 10-24 125.00 Savice Charges and Other Fees That NSF reunn item fees for this statement period 50.00 Total NSF return item fees for this calendar sear $o.® Tall Overdraft fees for this Mali:111CM period 50.00 Total Overdraft fees for this calendar year saw Other Debits Date Description Amount 10-03 Preauthorized Debit (5188.00 ) 10-07 Preauthorized Debit (552.54 ) 10-12 Preauthorized Debit (55.050.30 ) 10-12 Preauthorized Debit (31.835.16 ) 10-12 Preauthorized Debit (51,508.52..) 10-20 Preauthorized Debit (5768.67 ) 10-21 Preaufintrized Debit ($52.54 ) 10.26 Preitichisi/ed Debit 050.31 10.26 Preauthorized Debit ($1.835.15 kll items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of3 SDNY_GM_00042935 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005759 EFTA_00153544 EFTA01253640 Deutsche Bank In Case of FATOIN or actions I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 10 business days. We will investigate your complaint and will comet 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 I statement is incorrect or if you need more 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 Terms and Conditions for further information on the ten governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. SDNY_GM_00042936 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005760 EFTA_00153545 EFTA01253641