EFTA01284861.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue NYC20-0102 Ness York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby April I. 2014 to April 30.2014 Summary of Account Balance(s) 2 Enclosures Account Accord Number Balance Businas Checking 42.953.424 522.457.49 Beginning Balance st of April I. 2014 $39,797.23 l)eposits and ()slier Credit, $0.00 Checks Paid (S3 039.80 ) .Y13.1 and D.:bit Card Withdraoals $0.00 Sense Charges and Other Fees 50.00 Other Debits .$14.299.94 ) Ending Balance as of April 30. 2014 S22.457.49 Transaction Detail Dale Deccriplion Debit Credit Balance Beginning Balance as of April I. 2014 439.797.23 04.02 s Pr:authorized Debit (3.024.05 ) 36.773.18 102021000027650910 ADP • TAX ADP TX/E1NCL SVC 04-02 a Preauthorized Debit (1,170.16 ) 35,603.02 102091000017662392 ADP -TAU ADP TXIFINCL SVC 04-03 Check 1152 (1.258.80 ) 34.34422 04-03 A Preauthorized Debit (419.75 ) 33.92447 101021000021305269 BILL PAY FPVC 04-08 00 Preauthorized Debit (827.68 ) 33.096.79 102111000012661716 ELEC PYMT FPL DIRECT DEBIT MI items at credited subject to final collation and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Truss Company Americas 42953424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040959 DB-SDNY-0003783 EFTA_00151568 EFTA01284861 Deutsche Bank 0 Date Description Debit Credit Balance 04-09 Check 1153 (1781.00 ) 31315.79 04.09 a Reauthorized Debit (81.50 ) 31,234.29 102021000023047384 ADP - FEES ADP PAYROLL FEES 04-16 4 Preauthorized Debit (71.00 ) 31.16319 102021000025760474 ADP • FEES ADP PAYROLL FEES 04-16 t. Reauthorized Debit (3.024.06 ) 28.139.23 102021000026039663 ADP - TAX ADP TX'FINCL SVC 0446 Preauthorized Debit (1,170.14 ) 26,969.09 102091000016042038 ADP • TAX ADP TXTENCI, SVC 01-17 k Preauthorized Debit (317.39 ) 26,651.70 102021000026656905 PAYMENT WPB LI111.1fiFS 04-30 0 Preauthorized Debit (3,024.05 ) 23.62765 102021000023146806 ADP - TAX ADP TX/FINCL SVC 04-30 0 Reauthorized Debit (1.170.16 ) 22.45749 1020910130013145171 ADP • TAX ADP TX/FINCL SVC Ending Balance as of April 30. 2014 (17.339.74 ) S0.00 S22,457.49 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1152 04-03 1.258.80 1153 04-09 1,781.00 Senice Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar ' ear $0.00 Other Debits Date Description Amount 04-02 Preauthorized Debit ($3,024.05 ) 04-02 Reauthorized Debit (51,170.16 ) 04-03 Reauthorized Debit ($419.75 ) 04-08 Preauthonzed Debit ($827.68 04-09 Preauthorized Debit 481.50 ) 04-16 Preauthorized Debit ($7L00 ) 04-16 Preauthorized Debit (53.024.06 ) 04-16 Preauthorized Debit 170.14 04-17 Reauthorized Debit ($317.39 ) 04-30 Prcauthonzed Debit (33.024.05 ) 04-30 Prcatchonzed Debit ($1.170.16 ) MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040960 DB-SDNY-0003784 EFTA_00151569 EFTA01284862 Deutsche Bank El In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. 'Fyne think your statement or mu:int is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no lam. than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you we unsafe about. and explain as clearly as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Pkase 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 ID business days. We will investigate yolk 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 tunount 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. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew 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 Rank in writing no later than 60 days after the statement was made available to you. Please see yow Tarns and Conditions for flintier inhumation on the terms governing your account. 3. Vent:0ng Preauthozized 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. o •, t 12I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040961 DB-SDNY-0003785 EFTA_00151570 EFTA01284863