EFTA01285503.pdf

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby May I. 2015 to May 31. 2015 Summary of Account Balance(s) Enclosures Account ACC.. t Starker Balance Businca Checking S133.273.92 liegiming Balance se of Ma% I. 201 S $173,898.15 IN:posits and Other Credits $28.72 Checks Paid ($30,238.32 ) ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (S10 414.63 ) Ending Balance as of May 31. 2015 5133.273.92 Transadion lklail Dale Description Debit Credit Balance lkitinning Balance as of \l ac I. 2015 $173,898.15 0544 i Preauthorited Dchit (341.68 ) 173,556.47 UTILITY FPUC/EZ-PAY 28.72 173,585.19 05-08 Choi 1244 (8.000.00 165 585.19 05.08 PreauthoSed Debit (46.35 ) 165.53814 ADP - FEES ADP PAYROLL FEES 05.I I - Prcauthonzed Debit (1.244.85 ) 164.291.99 ELEC PYMT FPI. unurr DEBIT All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00041776 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL v(e) DB-SDNY-0004600 EFTA (()152385 EFTA01285503 Deutsche Bank El Date Description Debit Credit Balance 05-13 Preauthotized Debit (3.030.32 ) 161,261.67 ADP - TAX ADP TX•FINCL SVC 05-13 p Reauthorized Debi (1.163.89 ) 160.097.78 ADP - TAX ADP TX/FINCL $VC 03-15 Check 1246 (8.000.00 ) 152.097.78 05-19 ft Preauthorized Debit (344.98 ) 151.752.80 PAYMENT WPB UTILITIES 05-21 Check 1245 (2,500.00 149.252.80 05-22 p Preauthorized Debit (46.35 ) 149.2(16.45 ADP - FEES ADP PAYROLL FEES 05-26 Cheek (432.00 ) 148.774.45 05-27 Cheek (1.259.82 ) 147.514.63 05-27 (3.03031 ) 144.484.32 N 1001, ADP - TAX ADP TXRINCL SVC 05-27 N Preauthorized Debit (1.163.90 ) 143.320.42 ADP - TAX ADP TX/FINCL SVC 05-28 (239.00 ) 143,081.42 05-29 (leek (1,500.00 ) 141,581.42 05-29 Cheek Cheek. (8,307.50 ) 133373.92 Ending Balance as of May 31, 2015 (40,652.91 ) $28.72 $133,273.92 Checks Paid Number .366600 Number Date Amount PP 05.28 239.00 05.08 8.000.00 05-26 432.00 05-29 1.500 00 05.21 2.500.00 05-27 1.25922 05-29 8.307.50 05.15 8.000.00 S - p in check sapience Deposits and Other Credits Date Description Amount 05-07 Deposit $28.72 Service Charges and Other Fees Total NSF realm item fees lor this statement period $0.00 Total NSF return item foes for this calendar year $0.00 Teal Overdraft foes for this statement paint $0.00 Total Overdraft Ines for this calendar veal 50.00 Other Debits Date Description Amount 05-05 Reauthorized Debit (5341.68 ) 05-08 Preauthorized Debit (546.35 ) 05-11 Reauthorized Debit ($1,246.85 ) 05-13 Reauthorized Debit (53,030.32 ) All items are credited subject to filial collection and receipt of proceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 tit I SDNY_GM_00041777 CONFIDENTIAL - PURSUANT TO FED. R c9N EI DENTIAL r.o(e) DB-SDNY-0004601 EFTA 00152386 EFTA01285504 Deutsche Bank El Date lkscription Amount 05-13 Preautborized Debit (31.163.89 05-19 Preauthorized Debit ($344.98 03-22 Preauthorized Debit (S46.35 ) 05-27 Prcauthorized Debit 03.030.31 ,) 05-27 Preauthorized Debit (SI.163.90 ) All items an credited subject to final collection and reizipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America or 1 SDNY_DM_00041778 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() j\IFIDENTIAL DB-SDNY-0004602 EFTA_00152387 EFTA01285505 Deutsche Bank 0 In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the taw or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may inquire 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 ow investigation At the conclusion of ma invatigation. we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1-S66462-47% if vow statement is incorrect or if you need more inlbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must 1k411\ the hank in writing no later than 30 days after the statement was made available to you. Please see sow terms and Conditions for further infonnnion on the terms governing your account. 3. Veribing ['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. SDNY_Ght00041779 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N FIDENTIAL DB-SDNY-0004603 EFTA_00152388 EFTA01285506