EFTA01284886.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLiC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For perscoal assistance call: Amanda Kirby April I. 2014 to April 30.2014 Summary of Account Balance(s) 10 F.nclosures Account Account Niaribtr Balance Business Checking $23.586.71 Beginning Balance at of April I. 2014 5143.433.44 Deposits and Other Credits 50.00 Checks Paid ($8379 94 ) ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (3111 466 79 ) Ending Balance as of April 30. 2014 523.586.71 Transaction Detail Dale Description Debit Credit Balance Beginning Balance ea of April 1, 2014 $143,433.44 04-01 Check 1156 (25.00 ) 143.408.44 04-02 a Preauthorized Debit (15,249.55 ) 128,158.89 102021000027650895 ADP • TAX ADP TX.FTNCL SVC 04.02 a Preauthorized Debit (6,752.08 ) 121.486.81 102091000017662391 ADP -TAX ADP TX/I1NCL SVC 04-07 Check 1077 (476.87 ) 120.929.94 04-07 it Reauthorized Debit (12.684.60 ) 108.245.34 102043008091832443 PREMIUMS OXFORD HEALTH All items arc credited subject to final collection and receipt of proceeds in cash IN by unconditional sec& to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040987 DB-SDNY-0003811 EFTA_00151596 EFTA01284886 Deutsche Bank 0 Date Description Debit Credit Balance 04-08 Outgoing Money Trits1 (2.420.05 ) 105.825.29 TO FIRST COMMAND BANK AC 2648087 MA RITES S MCCORQUODALE 04-08 Check 1004 (809.60 ) 105.015.69 04-08 Check 1160 (736.00 ) 104.279.69 04-08 Check 1158 (1.248.00 103031 69 04-08 Check 1006 (1.320.00 ) 101,711.69 04-08 Check 1005 (809.60 ) 100,902.09 04-08 Check 1159 (736.00 ) 100,166.09 04-09 lo Preauthorized Debit (75.92 ) 100,090.17 102021000023047383 ADP • FEES ADP PAYROLL FEES 04-10 Chekic 1078 (1,742.00 ) 98.348.17 04.14 k Preauthorized Debit (13,837.79 ) 84,510.38 101043000105030613 INTELLCK CON El) OF NY 04-16 0 Preauthorized Debit (15.249.48 ) 69.260.90 102021000026039642 ADP - TAX ADP TX/FINCL SVC 04-16 it Preauthorized Debit (6.647.04 ) 62.61186 102091000016042023 ADP - TAX ADP TX/FTNCL SVC 04-18 g Preauthorized Debit (67.05 ) 62.546.81 102021000026796313 ADP • FEES ADP PAYROLL FEES 04-23 0 Outgoing Money Tmsf (2.117.21 ) 60,429.60 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 04-25 a Preauthorized Debit (65.30 ) 60.364.30 102043000100942115 INTELLCK CON ED OF NY 04-28 Cheek 1080 (476.87 ) 59.88743 04-29 it Preauthorized Debit (651.23 ) 59.236.20 101031101112355790 8002762384 BROADVIEW NETWOR 04-29 k Preauthorized Debit (13.405.75 ) 45.830.45 102043000102183206 INTELLCK CON ED OF NY 04-30 it Preauthorized Debit (15.249.52 ) 30.580.93 102021000023146816 ADP • TAX ADP TX. , ''F1NCL SVC 0440 0 Preauthorized Debit (567.19 ) 30,013.74 101028000083379305 WATER&S VCR NYC WATER BD'DEP 04-30 0 Preauthorized Debit (6,427.03 ) 23,586.71 102091000013145155 ADP -TAX ADP TXITNCL SVC Ending Balance as of April 30.2014 (119.846.73 ) $0.00 523.586.71 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1004 04-08 809.60 1006 04-08 1.32000 1078 04-10 1,742.00 1005 04.08 809.60 1077 • 04-07 476.87 1080 • 04-28 476.87 All items an: credited .4, t to final colleoion and receipt of proceeds in cash or by unconditional audit to and accepted b% Ikutsche Bank irdt4 Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040988 DB-SDNY-0003812 EFTA_0O151597 EFTA01284887 Deutsche Bank El Nutnivr Date Amount Number Date Amount Number Date Amount IVo • 04-0! 25.00 II59 04-0g 736.00 • Skip in cheek sequence I I :',Y • 04-0g L24.3.00 1160 04-0g 736.00 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar tear $0.00 Overdraft fees for this statement period $0.00 Chyrdraft fees for this calendar Year $0.00 Other Debits Date Description Amount 04-02 Preauthorized Debit ($11249.55 ) 04-02 Preauthorized Debit (56.752.08 ) 04-07 Prcauthorized Debit ($I2.684.60 ) 04-08 Outgoing Money Tntst (52.420.05 ) 04-09 Preauthorized Debit ($7192 ) 04-14 Preauthorized Debit (813237.79 ) 04-16 Preauthorized Debit (815.249.48 ) 04-16 Preauthorized Debit ($6.647.04 ) 04-18 Preaulhorized Debit ($67.05 ) 04-23 Outgoing Money Tntaf (12,117.21 ) 04-25 Preauthorized Debit ($65.30 ) 04-29 Preauthorized Debit (5651.23 ) 04-29 Preauthorized Debit ($13,405.75 ) 04-30 Preauthorized Debit 815 249 52 04.30 Preauthothed Ikbit ($567.19 04-30 Preauthorized Debit ($6.427.03 ) MI items are credited subject to final vollettion and receipt of proceed< 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_00040989 DB-SDNY-0003813 EFTA_0O151598 EFTA01284888 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche 'trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soar as you cart 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 FIRSTstatement on which Ow error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or tramfer you are unsure about. and explain as clearly 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. Please mete 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 correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) 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 our investigation. At the conclusion elute invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inliimmtion 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 your Terms and Conditions for limber infonnxion on the reruns 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 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_00040990 DB-SDNY-0003814 EFTA_00151599 EFTA01284889