EFTA01253634.pdf

Deutsche Bank El 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: Stewart Oldfield September I. 2016 to September 30. 2016 Summary of Account Balance(s) 8 Enclosures Account Account Number Balance Businea Checkinc 5108.428 10 Beginning Balance as of September 1, 2016 $195,330.52 Deposits and Other Crt‘lits 50.00 Checks Paid ("18.156.99 ATM and Debit Card Withdrassals 50.00 Service Charges and Other Fees $0.00 Other Debits ($41745.43 ) Ending Balance as of September 30. 2016 5108.428.10 Transaction Detail Date Description Debit Credit Balance Beginning Balance a. of September I. 2016 S198,330.52 09-02 k Preauthorized Debit (52.54 ) 198,277.98 101021000021024557 ADP • FEES ADP PAYROLL FEES 09.07 Check 1027 (200.00 ) 198.077.98 09.07 # Preauthorized Debit (1,741.10 ) 196.336.88 101111000015702896 ELEC PY MT FPL DIRECT DEBIT 09-09 # Outgoing Money Tmer (25.387.26 ) 170.949.62 TO SEACOAST NATIONAL BANK AFC 412055 7836 BRIAN SHOWN ARRANDALE 09-12 Check 1026 1.750.00 169.199.62 09-13 Cheek 1028 (600.00 ) 168.599.62 All items re credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_GM_00042868 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005692 EFTA_00153477 EFTA01253634 Deutsche Bank Date IX-seri:81°n lkbit Credit Balance 09-14 # Preauthorized Debit (5.050.31 ) 163.549.31 101021000029244542 EEPAY/GARN ADP EEPAY/GARNWC 09-14 Preauthorized Debit (1,835.15 ) 161.714.16 101091000019396703 Tax/401k ADP Tard4Olk 09-19 Cheek 1007 (42.432.00 ) 119.232.16 09-19 Check 1029 (400.00 ) 118182.16 09-20 = Preauthorized Debit (741.07 ) 111141.09 101021000021707978 PAYMENT WPB UTILITIFS 09-23 N Preauthorized Debit (52.54 ) 118,08835 101021000024140526 ADP - FEES ADP PAYROLL FEES 09-26 Check 1052 (1.423.00 ) 116.665.55 09-27 Cheek 1032 (351.99 ) 116313.56 09-28 Check 1030 (1.000.00 ) 115313.56 09-28 N Preauthorized Debit (5,050.30 ) 110.263.26 101021000026267817 EEPAY GARN ADP EEPAYIOARNWC 09-28 it Preauthorized Debit (1.835.16 ) 108.428.10 101091000016270793 Tax 401k ADP Tax/401k Ending Balance as of September 30. 2016 (89.902.42 ) S0.00 $108.428.10 Chocks Paid Number Date Amount Number Dale .Amount Number Dale Amount 1007 09.19 42.432.00 1028 09•11 600.00 1032 • 00.27 351.99 1026 • 09-12 1.750.00 1029 09.19 400.00 1052 • 09-26 1.423.00 1027 09-07 200.00 1030 09.28 1.003.00 • Skip in check sequence Service Charges and Other Fees Total NSF return item foes for Nis gateman period $0.00 Total NSF return item fees fee this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount OP-02 Preauthunied Debit 155254 09-07 Preauthorized Debit (5l.741.10 ) 09-09 Outgoing Money Tmsf (525.387.26 ) 09-14 Preauthorized Debit ($5.050.31 ) 09-14 Preauthorized Debit (51.835.15 09-20 Preauthorized Debit ($741.07 ) 09-23 Prcauthonzed Debit (552.54 ) 09-28 Prcaudionzed Debit (55.050.30, 09-28 Pr.:authorized Debit (51.835.16 ) kll items are credited subject to final eollession and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00042869 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005693 EFTA_00153478 EFTA01253635 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 Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may squire 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 our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms governing your account. 3. Verifying Preauthorized 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_GM_00042870 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005694 EFTA_00153479 EFTA01253636