EFTA01285201.pdf

Deutsche Bank El Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 1. 201410 November 30. 2014 Summary of Account Balancc(s) 4 Iinclosturs Account Account Numba Balance Businas Checking 42453.758 5191.384.50 Ilegiming Balance as of N..‘ crab./ I. 201 .1 5306.428.29 IXposits and ()Der Credits 50.00 Checks Paid (532919.22 ) .VPsI and IX•bit Card Withdra‘kaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (582 124.57 ) Ending Balance as of November 30. 2014 5191,384.50 Tranwtion Detail Dale Description Debit Credit Balance Beginning Balance as of November 1. 2014 5306.428.29 11.06 Check 1167 (1,500.00 ) 304.928.29 11-07 Preauthorized Debit (53.40 ) 304,874.89 102021000023072858 ADP • FEES ADP PAYROLL FEES 11-07 Prcauthorized Debit (16640.89 ) 288.234.00 102043000093072703 PREMIUMS OXFORD IWALTII 11-12 Y Preauthaized Debit (5.550.23 ) 232.683.77 102021000024609296 ADP - TAX ADP TX.IFINCL SVC 11.12 a Preauthorized Debit (15.726.40 ) 266.957.37 102021000024609380 ADP • TAX ADP TX/F1NCL SVC All items arc credited subject to final collection and receipt of proceed; in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42953758 I oft SDNY_GM_00041396 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004220 EFTA 00152005 EFTA01285201 Deutsche Bank El Date Description Debit Credit Balance 11-13 g Preauthorized Debit (6.795.94 ) 260.161.43 101043000105921431 1NTELLCK CON ED OF NY 11-14 Chet* 1041 (28.776.03 ) 231.385.40 11.17 R Outgoing Money Trent (3.643.03 ) 227.742.37 TO FIRST COMMAND DANK AC 2648087 MA RITES S MCCORQUODALE 11.20 Check 1168 (1,500.00 ) 226.242.37 11.20 Cheek 1042 (1,143.19 ) 225,099.18 11.21 10 Preauthorized Debit ($3.40 ) 225.045.78 101021000020116020 ADP • FEES ADP PAYROLL FEES 11.24 g Preauthorized Debit (62.83 ) 224,982.95 102043000101597250 1NTFAA.CK CON ED OF NY 11.26 g Preauthorized Debit (15,735.87 ) 209.247.08 102021000023459708 ADP -TAX ADP TV' F1NCL SVC 11-26 # Reauthorized Debit (11.732.86 ) 197.514.22 101043000103349177 INTELLCK CON ED OF NY 11.26 ti Preauthorized Debit (5.531.26 ) 191.982.96 102091000013455305 ADP • TAX ADP TX/FINCL SVC 11.28 = Preauthorized Debit ($98.46 ) 191.384.50 102031101114548756 8002762384 BROADV1FAV NETWOR Fading Balance as of November 30. 2014 (115.043.79 ) $0.00 $191,384.50 Checks Paid Numbs" Date Amount Number Date Amount Number Date Amount 1041 11-14 28.776.03 1167 • 11-06 1.500.00 • Skip in choek sequence 1042 11-20 I.143.19 1168 11-20 1,500.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total (nerdrall fees for this statement period $0.00 Total Osenfrall fees for this calendar year $0.00 Other Debits Date Description Amount 11-07 Reauthorized Debit ($53.40 ) 11-07 Preauthorized Debit ($16.640.89 ) 11.12 Preauthorized Debit (55.550.23 ) 11-12 Preauthonzed Debit 515 726.40 11.13 Preauthorized Debit (56.795.94 ) I I .17 Outgoing Money Tins( ($3.643.03 ) 11-21 Preauthorized Debit ($53.40 ) 11.24 Preauthorized Debit ($62.83 ) 11.26 Prcotaborized Debit ($15.735.87 ) All items are credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Arun Company Americas 42953758 of I SDNY_GM_00041397 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() N DE NTIAL EI DB-SDNY-000422 EFTA 00152006 EFTA01285202 Deutsche Bank Date lkscription Amount 11-26 Preauthorized Debit (S1I.732.86 ) 11.26 Preauthorized Ikbit (55.531.26 ) 11-28 Pr.:authorized Debit (5598.46 ) All items arc credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 3 of 4 SDNY_Ght00041398 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL OB-SONY-0004222 EFTA 00152007 EFTA01285203 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Deutsche Ilsrk Trust Company Americas. 345 Park Avenue. WN1 Banking learn - 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 NIUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us >surname and account number - Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnation - 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 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 time it takes us to complete our investigation. At 11w conclusion of our investigation. 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 you need more inlbmation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see was Terms and Conditions for flintier intonation on the terms governing your account. 3. VeritSing ['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 1.8664624796 to find out whether the deposit has been made. 42953758 SDNY_GM_00041399 CONFIDENTIAL - PURSUANT TO FED. R ccir.o(e) NFIDENTIAL DB-SONY-0004223 EFTA 00152008 EFTA01285204