EFTA01253444.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby September 1. 2014 to September 30. 2014 Summary of Account Balance(s) Account Account Number Balance Businea Checking 522.458.90 Ilegiming Balance as of September 1. 2014 $35.629.97 Deposits and Other Credit' 50.00 Checks Paid 50.00 AIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (511 17107 ) Ending Balance as of September 30. 2014 S22.458.90 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of September I. 2014 535,629.97 09-03 a Preauthorized Debit (3.024.06 ) 32,605.91 101021000022478473 ADP • TAX ADP TX/F1NCL SVC 0943 a Preauthorized Debit (1,170.15 ) 31,435.76 101091000012485081 ADP - TAX ADP TX FINCL SVC 09-04 k Reauthorized Debit (135.35 ) 31,300.41 102021000023888361 Bill PAY FPVC 0909 9 Preauthorized Debit (1.692.11 ) 29.608.30 101111000015422213 ELEC PYMT FPL DIRECT DEBIT All items are credited subject to final collection and receipt of proceats in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_OM_00041263 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004087 EFTA 00151872 EFTA01253444 Deutsche Bank Date Description Debit Credit Balance 09-12 # Preauthorized Debit (46.35 ) 29.56195 101021000027257715 ADP - FEES ADP PAYROLL FEES 09-17 a Preauthorized Debit (3.024.06 ) 26.537.89 101021000029235207 ADP - TAX ADP TN'FINCL SVC 09-17 # Preauthorized Debit (1.17015 ) 25.36774 10'091000019244411 ADP • TAX AIM TX11NCL SVC 09-18 ft Preauthorized Debit (2.862.49 ) 22.505.25 101021000020180171 PAYMENT WPB UTILITIES 0946 # Preauthorized Debit (46.33 ) 22,438.90 10'021000024801987 ADP • FEES ADP PAYROLL FEES Ending Balance as of September 30, 2014 (13,171.07 ) S0.00 522,458.90 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdrall Ices fit this statement period 9000 Overdraft Ices for Ow. valcml.tr I 50.00 Other Debits Date Description Amount 09-03 Preauthonzed Debit (53,024.06 ) 09-03 Preauthorized Debit (51.170.15 ) 09-04 Preauthorized Debit (S135.35 ) 09-09 Preauthorized Debit (51.692.1L) 09-12 Preauthorized Debit ($46.35 ) 09-17 Preauthorized Debit (53,024.06_) 09-17 Preauthorized Debit (51.170.15 ) 09-18 Preauthorized Debit (52.862.49 ) 09-26 Preauthorizedikbit ($46.35 ) MI items one credited subject h, final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00041264 CONFIDENTIAL - PURSUANT TO FED. R. cg IN FIDENTIAL i r.o(e) DB-SDNY-0004088 EF1'A_00151873 EFTA01253445 Deutsche Bank El In Case of Fawn 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. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrung 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 von believe it is an error or why you need more information. (3)Tell iue 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 ID 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. Al the conclusion of our involigation. 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 Rich error appears. sou must notify the Hank in writing no later than 60 days Ala the statement was made available to you. Please see your Tenn,. and Conditions for further information on the terms 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_DM_00041265 CONFIDENTIAL - PURSUANT TO FED. R NRIDENTIAL c9r.o(e) DB-SDNY-0004089 EFTA_00151874 EFTA01253446