EFTA01284282.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: Amanda Kirby November 1. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Number Balance Businea C'heckinR S125 832 85 liegiming Balance as of N...‘ ember I. 2013 $I00.008.00 Deposits and ()titer Crodds S36.249.81 Checks Paid $0.00 NEM and Ikbit Card Withdrao als 50.00 Service Charges and Other lee% $0.00 Other Debits ($10416.96 ) Ending Balance as of November 30. 2013 $125.832.85 Tranwtion lklail Date Dewriplion Debit Credit Balance !Maiming Balance as of November I. 2013 $100,000.00 1I-01 k Incoming Money Tim( 36,249.81 136,249.81 ORG-424538515 NEPTUNE tIC 6100 RED 1100K MRS STE B3 STTHOMAS VI 00802 11.05 # Dem:balm( Debit (131.92 ) 136,117.89 BILL PAY MX 11-07 # Outgoing Money Tmer (983.67 ) 135.134.22 TO JPMOROAN CHASE /VC 424338315 NEF7 UNE LLC 11.13 k Preautbonzed Debit (3.017.03 ) 132117.19 ADP • TAN ADP IN/F1NCL SVC All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040251 DB-SDNY-0003075 EFTA_00150860 EFTA01284282 Deutsche Bank 0 Date Description Debit Credit Balance 11-13 # Preauthorized Debit (1,177.18 ) 130.940.01 ADP - TAX ADP TX'FINCL SVC 11-20 w Preauthorized Debit (71.00 ) 130.869.01 ADP - FEES ADP PAYROLL FEES 11.20 0 Preauthorized 1N:bit (841.96 ) 130.027.05 PAYMENT WPB mumps 11.27 0 Preauthorized Debit (3.017.04 ) 127.010.01 ADP • TAX ADP TX,F1NCL SVC 11.27 a Preauthorized Debit (1,177.16 ) 125,832.85 ADP • TAX ADP TX;FINCL SVC Ending Balance as of November 30. 2013 (10,416.96 ) $36.249.81 $125.832.85 Deposits and Other Credits Date Description Amount 11-01 Incoming Alonev Trnsf 536.249.81 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF must, item fees for this calendar vear $0.00 Overdraft fees for this statement poised 50.00 Overdraft fees for this calendar scar $0.00 Other Debits Dale Description Amount 11-05 Preauthorized Debit (5131.92 ) 11-07 Outgoing Money Trust' (5983.67 ) 11.13 Prcauthorized Debit (53.017.03 ) 11.13 Preauthorized Debit (51.177.18 ) 11.20 Preauthorized Debit ($71.00 ) 11.20 Preauthorized Debit ($841.96 ) 11.27 Preauthorized Debit (53.017.04 ) 11.27 Preauthorized Debit (81,177.16 ) MI items art credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040252 DB-SDNY-0003076 EFTA_00150861 EFTA01284283 Deutsche Bank El In Case of Erten or Questions I. Electronic Funds Transfers: Telephone us at 1 or write to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PWSI 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 MUST hear from you no later than 60 days after we sent you the tiRsistaicmcnt on which Ow error or problan appean.M. (1)Tell tw your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more infommtion (3)Tell ius the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will comet 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1 if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If aw such error appear:. you must notify the Mailk in writing no later than 60 days after the statement was made available to you. Please see your Tenn:: and Conditions for flintier infonnmion on the terms governing your account 3. Verilfying Preauthorizml Credits: If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. I 2 r: 1 12 I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040253 DB-SDNY-0003077 EFTA 00150862 EFTA01284284