EFTA01285379.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirb March 1.2015 to March 31. 2015 Summary of Accounl Balance(s) 4 F.nclosunas Account Accotut Number Balance Businern Checking 42.953424 5196.107.01 Beginning Balance as of March I, 2015 5210.286.87 Deposits and Other Credit. 547.56 Checks Paid (53.435 63 ) :V131 and Dcbit Card Withdrmals 50.00 Sent Charges and Other Fees 50.00 Other Debits 159 791.79 Ending Balance as of Mach 31. 2015 ‘196.107.01 Transaction Detail Dale Description Debit Credit Balance Beginning ltdmice as of March I. 2015 S210286.87 03-04 w Preauthorized Debit (556.63 ) 209.730.24 102021000029670040 ill .170 ICT.Z.PAY 03-04 Preauthorized Debit (3,030.31 ) 204699.93 102021000029670128 ADP - TAX ADP TX,ITNCL SVC 03-04 # Reauthorized 1Xbit (1,167.39 ) 205.532.54 102091000019665821 ADP - TAX ADP TX/F1NCL SVC 03-05 Cho* 1236 (630.63 ) 204.901.91 03-10 k Preauthorized Debit (615.29 ) 204.286.62 101111000012335706 ELEC PYMT FPL DIRECT DEBIT All items art credited subject to final collection and receipt of proceed. in cash or by unconditional ....edit to and accepted by Deutsche Bank Trust Company Americas 42953424 I of .1 SDNY_GAL00041620 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e)F IN IDENTIAL DB-SDNY-0004444 EFTA 00152229 EFTA01285379 Deutsche Bank El Date Description Debit Credit Balance 03-13 Check 1237 (1.750.00 202536.62 03-13 Preauthorized Debit (46.35 ) 202.490.27 101021000024410638 ADP - FEES Al)? PAYROLL FEES 03-16 F Preauthorized Credit 47.56 202.537.83 102021000025360981 ADP - TAX ADP T.SzlINCL SVC 03-16 Check 1238 (124.00 ) 202.41183 03-18 0 Preauthorized Debit (3.030.32 ) 199.383.51 101021000026357910 ADP • TAX ADP TX:F1NCL. SVC 03.18 ft Preauthorized Debit (135.26 ) 199.248.25 101021000026.158164 PAY%IENT WP11 t "111.1111S 03-18 Preauthorized Debit (1,163.89 ) 198.084.36 101091000016361623 ADP - TAX ADP TX:FTNCL SVC 03-27 0 Preauthorized Debit (46.35 ) 198.03&01 101021000022175181 ADP - FEES ADP PAYROLL FEES 03-31 Cheek 1160 (1.931.00 ) 196.10701 Ending Balance as of March 31. 2015 (14.227.42 ) S47.56 8196.107.01 Checks Paid Number Date Amount Number Date Amount Number Dale Amount 1160 03.31 1.931.00 1237 03.13 1.750.00 • Skip in check sequence 1236 • 03-05 630.63 1238 03.16 124.00 Deposits and Other Credits Date Description Amount 03-16 Preauthorized Credit 517.56 Service Charges and Other Fees Total NSF room item tees for this statement period 50.00 Total NSI mum, itcon this ,:ocikter rear for $0.00 Total Overdraft fees for this statement period $0.00 Total (Nerdraft fees for this calendar sear 50.00 Other Debits Dale Description Amount 03434 Preauthorized Debit (5556.63 ) 03-04 Preauthorized Debit (53.030.31 ) 03-04 Prcauthorized Debit (31.167.39 ) 03-10 Preauthorized Debit 8615.29 03-13 Preauthorized 13ebil ($46_35 ) 03-18 Pr.:authorized Debit _($3.030.32 ) 03.18 Preauthorized Debit (5135.26 ) 03-18 Preauthorized Debit (31.163.89 ) All items are enabled subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953424 ofd SDNY_GM_0CO41621 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. INFIDENTIAL OB-SDNY-0004445 EFTA 00152230 EFTA01285380 Deutsche Bank Date Description Amount 03-27 Preauthorized Debit (S46.35 ) Aft items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company America 42953424 3 of 4 SDNY_GM_00041622 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) IDENTIAL DB-SDNY-0004446 EFTA _00152231 EFTA01285381 Deutsche Bank In Case of Faroe or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or unite to us at Deutsche Dank Tiwt Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 loo than 60 days after we sent you the FIRSTstatement on ssliieh ihe error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly a; you can why you believe it is an error or tally you need more information - Tell in 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 cornea 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 thc conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-3624796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later Man 30 days after the statement was made available to you. Please see your Tenn: and Conditions fa further infonnaiion on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. 12'r, • 12 SDNY_GM_00041623 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004447 EFTA_00152232 EFTA01285382