EFTA01253896.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 assistance call: A oki November I. 201810 November 30. 2018 Summary of Account Balance(s) 6 Enclosure; Account • •• Balance Business Checking 5218.631.12 Ilegiming Balance as of Noscos./ I. 2Ill X 8309.234.95 Deposits and (Niter CroJ its 50.00 Checks Paid (S11,791.69 ) ATM and Iknit Card WithJr:m .ils 93.00 Servkv Charges and Other Fcc, 50.00 Other Debits (578.267.76 ) Ending Balance as of November 30. 2018 5218.631.12 Tranwtion Detail Date Deacriplion Debit Credit Balance Begiming Balance as of November I. 2018 $309,234.95 1141 Check 1366 306.83537 1141 Check 1239 (3.000.00 ) 303,835.57 1141 Check 1367 (381.08 303.454.49 11-02 Check 1364 (99.73 ) 303354.76 11-02 k Preauthorized Debit (65.44 ) 303.289.32 101021000028068744 ADP - FEES ADP PAYROLL FEES 1147 k Prcauthorized Debit (13.498.72 ) 289.790.60 101021000022084497 WAGE PAY ADP WAGE PAY 1147 k Preauthorizecl Debit (17.065.42 ) 272.725.18 101043000091995967 PREMIUMS OXFORD HEALTH All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953758 I of 4 SDNY_GM_00044951 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007775 EFTA_00 155560 EFTA01253896 Deutsche Bank Date Description Debit Credit Balance II -07 # Preauthorized Debit (4.866.19 ) 267.858.99 102091000012103996 ADP Tax ADP Tax 11-08 N Preauthorized Debit (652.00 ) 267.206.99 101018312002302868 ACII CR/DR NES. LLC 11.13 Check 1369 (250.00 ) 266,956.99 11.13 io Preauthorized Debit (14.609.33 ) 252347.66 102021000022786446 1NTELLCK CON ED OF NY 11.15 Check 1368 (5,661.50 ) 246,686.16 11.16 N Preauthorized Debit (65.44 ) 246,620.72 101021003023485206 ADP • FEES ADP PAYROLL FEES 11-20 Electronic 13111 Pay (544.38 ) 246.076.34 1.85C6C118 N'EL1S FARGO CARD S 1366108 11.20 N Preauthorized Debit (13,498.72 ) 232577.62 101021000023975397 WAGE PAY ADP WAGE PAY 11.20 Preauthorized Debit (4.866.19 ) 7/7.711.43 10'021000023976428 ADP Tax ADP Tax 11.23 N Prcauthorized Debit (6430 ) 227.705.43 101021000024394704 ADP • FEES ADP PAYROLL FEES 11.23 # Preauthorized Debit (77.30 ) 227,627.93 102021000024615727 INTELLCK CON ED OF NY 11.28 N Reauthorized Debit (8,931.37 ) 218,696.56 101021000025788747 INTELLCK CON El) OF NY 11-30 N Preauthorized Debit (65.44 ) 218.631.12 101021000028905367 ADP - FEES ADP PAYROLL FEES Ending Balance as of November 30. 2018 (90.603.83 ) $0.00 5218.631.12 Checks Paid Number Date Amount Number Dine Amount Number Date Amount 1239 1101 3,000.00 1367 11-01 381.08 • Skip in check sequence 1364 • 11.02 99.73 1368 11.15 5,661.50 1366 • 11-01 2.399.38 1369 11.13 250.00 Service Charges and Other Fees Total NSF return item lots for this statement period $0.00 Total NSF return item fees for this calendar scar $0.00 Mg Overdraft lea for Nis statem ent period $0.00 Taal Overdraft fees for this calendar veer 50.00 All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953758 2 of 4 SDNY_GM_00044952 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007776 EFTA_00155561 EFTA01253897 Deutsche Bank 0 (abet Iktets Date Description Amount 11-02 Preauthorited Debit (565.44 ) 11-07 Prcauthorized Debit (S13.49&72 ) 11-07 Preatithorited Debit (517.065.42 ) 11-07 Prcauthorized Debit (54.866.19 ) 11-08 Preauthorized Debit ($652.00 ) 11.13 Preauthorized Debit (514,609.33 ) 11.16 Preauthorited Debit (565.44 ) 11.20 Preauthorized Debit (S13.498.72 ) 11.20 Prcauthotized Debit ($4,866.19 ) 11-23 Preauthorized Debit (56.00 ) 11.23 Preauthorized Debit 1577.50 11.28 Prcauthorized Debit (58.931.37 ) 11.30 Preautliorized Debit (565.44 ) MI items at credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Ants-rice& 42953758 3 of 4 SDNY_BM_00044953 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007777 EFTA 00155562 EFTA01253898 Deutsche Bank In Case of Furors 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 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953758 SDNY_GM_00044954 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007778 EFTA_00 155563 EFTA01253899