EFTA01284836.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal zsistance call: Amamb Kirby Mach 1.2014 to March 31. 2014 Summary of Account Balance(%) 8 Enclosures Account ben Balance Business Cheekin S143 433 44 !kenning Balance st of March I. 2014 5254,007.93 IN:posits and Other Credit, 50.00 Checks Paid (514.880.34 ) NEM and I/chit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (595 694.1s ) Ending Balance as of March 31. 2014 5143.433.44 Transaction lklail Dale Description Debit Credit Balance Beginning Balance as of March I, 2014 5254.007.93 03-04 Check 1071 (217.76 ) 253.790.17 03-05 # Pt- authorized Debit (14.580.28 239,209.89 102021000024252306 ADP • TAX ADP TX,FINCL SVC 03.05 # Reauthorized Debit (6,247.31 ) 232,962.58 102091000014254401 ADP - TAX ADP TX/F1NCL SVC 034/6 Chet* 1072 (180.73 ) 232.781.85 03-07 k Reauthorized Debit (12.684.60 ) 220.097.25 102043000095319521 PREMIUMS OXFORD HEALTH All 111111.% are credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040929 DB-SDNY-0003753 EFTA_00151538 EFTA01284836 Deutsche Bank El Date Des‘yiption Debit Credit Balance 03-11 0 Outgoing Money Tnisl (2.40182 ) 217493.43 TO FIRST COMMAND BANK AC MA 03-12 x Preauthorized Debit (65.42 ) 217.628.01 102021000027032355 ADP - FEES ADP PAYROLL FEES 03-12 0 Preauthorized Debit (11.690.22 ) 205.937.79 102043000107376286 INTELLCK CON ED OF NY 03-17 Check 1074 (136.09 ) 203.801.70 03.17 Check 1075 11 000.00 194.801.70 03-19 Il Preauthorized Debit (15,355.41 ) 179.44029 102021000020211206 ADP • TAX .ADP IN FINCL SVC 03-19 Preauthorized Debit (6.686.18 ) 172.760.11 102091000010214834 ADP - TAX ADP TX/FINCL SVC 03-20 Check 1154 (846.40 ) 171.913.71 03-20 ate& 1153 (1.435.20 ) 170.478.51 03-20 Check 1155 (846.40 ) 169.632.11 03-26 0 Outgoing Money Tmsf (2.056.40 ) 167.575,71 TO FIRST COMMAND BANE Aft. MA 03-26 x Preauthorized Debit (65.42 ) 167.510.29 102021000023975452 ADP - FEES ADP PAYROLL FEES 03.27 Check 1076 (217.76 ) 167,292.53 03-27 ti Preauthorized Debit (660.39 ) 164632.14 101031101115025113 8002762384 BROADVIEW NETWOR 03-27 x Preauthorized Debit (81.09 ) 166.551.05 102043000104930931 INTELLCK CON ED OF NY 03-31 0 Preauthorized Debit (67.37 ) 166.483.48 101021000026228291 ADP - TA.X ADP DO:INCE SVC 03-31 0 Preauthorized Debit (23.030.04 ) 143A33.44 10'043000'06238806 INTELLCK CON ED OF NY Ending Balance as of March 31. 2014 (110374.49 ) S0.00 $143,433.44 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1071 03-04 217.76 1075 03.17 11000.00 1151 03.20 R46.40 1072 03-06 180.73 1076 03.27 217.76 1155 03-20 846.40 1074 • 03-17 136.09 1153 • 03.20 1.435.20 • Skip in ch“k sequence Service Charges and Other Fees NSF mum item fees far this statement period 50.00 NSF mum item fees for this calendar veer S0.00 Overdraft fees for this natement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited Ntliet:i to final colketion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040930 DB-SDNY-0003754 EFTA_00151539 EFTA01284837 Deutsche Bank El other Mints Date Description Amount 03-05 Preauthorized Debit (S14.580.28 ) C0-05 Preauthorized Debit (56.247.31 ) 03-07 Preauthorized Debit ($12.684.60 ) 03-11 Outgoing Money Trnsr (82.403.82 ) 03-12 Preauthorized Debit ($65.42 ) 03-12 Preauthorized Debit (511,690.22 ) 03-19 Preauthorized Debit (815.355.41 ) 03.19 Preauthorized Debit (56.686.18 ) 03-26 Outgoing Money Tm4 ($2,056.40 ) 03.26 Preauthorized Debit ($65.42 ) 03.27 Preauthorized Debit ($660.39 03-27 Preauthori/cd Dcbit ($81.09 ) 03-31 Preauthorized l)cInt ($67.57 ) 03-31 Preauthori/cd Ikhit 323 050.04 All items an credited subject to final collection and receipt of proceeds in cad, or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040931 DB-SDNY-0003755 EFTA_00151540 EFTA01284838 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche 'Irma Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can. if sou 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 the enur or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as deafly 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. 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 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 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. Al 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 transactions (checks or deposits) on this statement. If any such emu appears. sou must notifs the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms governing your account 3. VeriRing ['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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040932 DB-SDNY-0003756 EFTA_00151541 EFTA01284839