EFTA01284955.pdf

Deutsche Bank 0 Deutsche Bank Trust 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 June I. 2014 to lime 30. 2014 Summary of Account Balance(s) I Enclosures Account her Balance Businaa Checking S95 193 07 !lc-Riming Balance as of lime 1, 2014 S111.804.73 Deposits and Other Credit. 50.00 Checks Paid (55 203.00 ) VIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($11411.66 ) Ending Balance as of June 30. 2014 595.193.07 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of lime 1. 2014 5111,804.73 06-04 k Reauthorized Debit (71.00 111,733.73 101021000026129334 ADP • FEES ADP PAYROLL FEES 06-04 # Reauthorized Debit (212.72 ) 111.521.01 102021000026924806 BILL PAY FPUC 06-10 # Reauthorized Ikbit (1,816.12 ) 109.70429 101111000019682964 ELEC PYMT FPI, DIRECT DEBIT 06-11 # Reauthorized Debit (3.024.06 ) 106.680.83 101021000020070733 ADP • TAX ADP TA,/TINCL SVC All items art credited subject to final collection mad receipt of proceeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953424 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041089 DB-SDNY-0003913 EFTA_00151698 EFTA01284955 Deutsche Bank El Date Description Debit Credit Balance 06-11 a Preauthorized Debit (1.170.14 ) 105,510.69 1010910000100745% ADP - TAX ADP 1%FINCL SVC 06-18 a Preauthorized Debit (71.00 ) 105.439.69 101021000022931689 ADP - FEES ADP PAYROLL FEES 06-18 ez Preauthorized Debit (852.41 ) 104.587.28 101021000023233526 PAYMENT WPB unLmrs 06-20 Check 1154 (5,200.00 ) 99,387.28 0625 re Preauthorized Debit (3,024.05 ) 96,363.23 101021000027706432 ADP • TAX ADP "IXFD.:Cl. SVC 06-25 a Preauthorized Debit (1,170.16 ) 95,193.07 101091000017712011 ADP - TAX ADP TX/F1NCL SVC Ending Balance as of June 30. 2014 (16.611.66 ) S0.00 595.193.07 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1154 06-20 5.20000 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF rosin item fees for this calendar 'ear $0.00 Overdraft lees for this statement period 50.00 Overdraft fees for this calendar sear $0.00 Other Debits Dale Description Amount 06-04 Preauthorized Debit (571.00 ) 06-04 Preauthorized Debit (5212.72 ) 05-10 Preauthorized Debit ($1.816.12 ) 06-11 Preauthorized Debit (53.024.06 ) 06-11 Preauthorized Debit (51.170.14 ) 06-18 Preauthorized Debit ($71.00 ) 05-18 Preauthorized Debit ($852.41 ) 0625 Preauthorized Debit (53,024.05 ) 05-25 Preauthorized Debit ($1,170.16 ) MI items am credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041090 DB-SDNY-0003914 EFTA_00151699 EFTA01284956 Deutsche Bank 0 In Case of Fryers o Questions I. Electronic Funds Transfers: Tekpbone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sown as you can. if you think your statement or monist is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST heat from you no law than 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are untrue 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. Pkase note that if you initially provide the above information to its 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 lime it takes us to complete ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if sae need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkonk in writing no later than 60 days after the statement was made available to you. Please see SOW Tenn. and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged t av d' t deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041091 DB-SIDNY-0003915 EFTA_0015 1700 EFTA01284957