EFTA01253413.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) 1 Enclosures Account bee Balance Business Checking S121 11391 Beginning Balance as of \l:% I. 2014 323.58671 Deposits and Other Credits $200.000.00 Checks Paid (3431122 ) AIM and Debit Card Withdra9als 50.00 &Ake Charges and Other Fees 50.00 Other Debits ($102 034 58 ) Ending Balance as of May 31. 2014 5121.113.91 Trairsaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2014 $23,586.71 05.02 Check 1079 (438.22 ) 23,148.49 05.05 a Outgoing Money Tnu( (2,29613 ) 20,851.66 TO FIRST COMMAND BANK NC 2648087 MA RITES S N1CCORQUODALE 05-07 to Preauthorized Debit (17,334.26 ) 3,517.40 101043000099158655 PREMIUMS OXFORD HEALTH 05-09 # Preauthorizcd Debit (67.05 ) 3.-150.35 102021000020759445 ADP - FEES ADP PAYROLL FEES 05-13 N Transfer Of Funds Cr 100.000.00 103.450.35 TRANSFER FROM ACCOUNT 35266976 All items at credited subject to final collection and receipt of proceeds in cash or h> unconditional stain to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041052 DB-SDNY-0003876 EFTA_00151661 EFTA01253413 Deutsche Bank Date Description Debit Credit Balance 05-13 # Preauthorized Debit (12.662.33 ) 90388.02 102031101111710440 1190000757 NYSEYSFNDWRICCMP 05-14 4 Preauthorized Debit (15.249.48 ) 75338.54 102021000022631884 ADP - TAX ADP TNJF1NCL SVC 05-14 # Preauthorized Debit (9.801.41 ) 65.73713 102043000102635434 INTELLCK CON ED OF NY 05-14 0 Preataborited Debit (6.427.07 ) 59.310.06 102091000012636190 ADP • TAX ADP 1-X,F1NCL SVC 05-22 a Outgoing Money Tnuf (2,579.98 ) 56,730.08 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 05-23 k Preauthaized Debit (67.05 ) 56,663.03 102021000027802638 ADP - FEES ADP PAYROLL FEES 05-27 k Preauthorized Debit (67.91 ) 56.595.12 102043000109275853 1NTELLCK CON ED OF NY 05-28 k Preauthorized Debit (15.249.50 ) 41.34562 101021000029907965 ADP • TAX ADP TX/FINCL SVC 05-28 0 Preauthorized Debit (641.91 ) 40.70171 102031101110104168 8002762384 BROADVIEW NETWOR 05.28 k Preauthorized Debit (6,427.05 ) 34,276.66 101091000019911713 ADP - TAX ADP TX/ NU. SVC 05-29 0 Preauthorized Debit (13.162.75 ) 21.11191 101043000101124980 INTELLCK CON ED OF NY 05-30 k Transfer Of Funds Cr 100.000.00 121.113.91 TRANSFER FROM ACCOUNT 35266976 Ending Balsam as of May 31. 2014 (102.472.80 ) S200.000.00 $121.113.91 Checks Paid Number Date Amami Number Date Amount Number Date Amount 1079 05-02 438.22 Deposits and Other Credits Date Description Amount 05-13 Transfer Of Funds Cr 5100.000.00 05-30 Transfer Of Funds Cr 5100.000.00 All items are credited subjea to final collection and receipt of pros:cab in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041053 DB-SDNY-0003877 EFTA 00151662 EFTA01253414 Deutsche Bank El Service °urges and Ohio Fees NSF return kern tees for this statement period 50 00 NSF mum item fees for this calendar year $oeo Overdraft fees for this statement period woo Overdraft rocs foe this calendar Near $0.00 Other Debits Date Description Amotml 05.05 Outgoing Money Trust (52.29613 05.07 Preauthorized Debit (817.334.26 ) 03-09 Preauthorized Debit ($67.05 ) 03.13 Preauthorized Debit (512.662.33 03-14 Preauthorized Debit (SI 5.249.48 ) 05-14 Preautliorized Debit (59.801.41 ) 05-14 Preauthorized Debit (56.427.07 ) 05-22 Outgoing Money Trig( (52.579.98 ) 05-23 Preauthorized Debit ($67.05 ) 05-27 Prcauthonzcd Debit (567.91 ) 03-28 Preauthorized Debit (513.219.30 ) 03-28 Preauthorized Debit (8641.91 ) 0S-28 Preauthorized Debit (56.427.05 05-29 Preauthorized Debit (513.162.73 ) UI items are credited subject to final eolledion and receipt of pnwecds in cash a by unconditional vedit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041054 DB-SDNY-0003878 EFTA_00151663 EFTA01253415 Deutsche Bank 0 In Case of F.non or Dion-Bons I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank 'Irina Company Americas. 345 Park Avenue. PWSI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you car if you think yell! gateman 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 which the error or problem app:an:d. (1)Tell us 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 infominion (3)Tell m the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will mount that you send your complaint or inquiry in writing within 10 business days. We will investigate year complaint and will correct any error promptly. If we take inure 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 our investigation. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for fonts., inhumation on the terms governing your account. 3. VetillSing Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041055 DB-SDNY-0003879 EFTA_00151664 EFTA01253416