EFTA01284976.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED li0OK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby June I. 2014 to luny 30. 2014 Summary of Account Balance(s) 3 Enclosures Account Account Mamba Balance Businea Checking 42453458 S133.0213.29 Ilegiming Balance st of hoic 1. 2014 S121,1B.91 Deposits and Other Credits S100.000 00 Checks Paid (52,428.88 ) X1701 and D..4nt Card Withdraitals 50.00 Service Charges and Other Fees 50.00 Other Debits ($85656.74 ) Ending Balance as of June 30. 2014 5133.028.29 Transaction 1)etail Dale Dewriplion Debit Credit Balance Beginning Balance as of June 1. 2014 S121,113.91 06-03 N Outgoing Money Trip! (2.094.77 ) 119.019.14 TO FIRST CONINI %NI) BANK AC MA RITES S MCCORul I.I. 06-06 Check 1081 170.00 11132A9.14 06-06 0 Preauthorized Debit (67.05 ) 118.712.09 .........1 ADP - FEES AIM) PAYROLL FEES 06-06 Y Preauthorized Debit (15.009.43 ) 103.772.66 PREMIUMS OXFORD HEALTH 06-11 Check 1015 (2.150.00 ) 101.62166 items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041116 DB-SDNY-0003940 EFTA_00151725 EFTA01284976 Deutsche Bank El Date Description Debit Credit Balance 06-11 # Preauthorized Debit (15.249.49 ) 86.373.17 ADP - TAX ADP TX;FINCL SVC 06-1I Preauthorized Debit (8390.07 ) 7%983.10 INIELLCK CON ED OF NY 06-11 to Prcauthorized Debit (6.427.06 ) 71.556.04 ADP • TAX ADP 1Th.. . 'IFINCL SVC 05-13 N Outgoing Money Trnsf (2.242.44 ) 69-31160 TO FIRST COMMAND BANK A/C MA RITES S MCCOROUODALE 05-17 Check 1016 (108.88 ) 69,204.72 06-20 a (67.05 ) 69.137.67 ADP - FEES ADP PAYROLL FEES 06-25 # Preauthorized Dibit (15.249.50 ) 53.888.17 ADP - TAX ADP TXIFINCL SVC 06-25 (86.82 ) 53.801.35 06-25 12 Preauthorized Debit (6.427.05 ) 47374.30 Al)? • FAX ADP EVFINCL SVC 06-27 a Preauthorized Debit (667.34 ) 46.706.76 8002762384 BROADVIEW NETWOR 06-27 x Preauthorized Debit (13,678.47 ) 33,028.29 INTELLCK CON ED OF NY 06-30 N Transfer Of Funds Cr 100,000.00 133.028.29 FROM ACCOUNT Fading Balance a al June to. 20 Ai (88.085.62 ) 8100.000.00 8133.028.29 Checks Paid Number Date mount Number Dale Amount Number Date Amount 1015 06-11 2.150.00 1081 • 06.06 170.00 1016 06-17 108.88 • Skip in check sequence Deposits and Other Credits Dale Description Amount 06-30 Transfer Of Funds Cr 8100.000.00 Service Charges and Other Fees NSF Mum item fees for this staiement period 9/00 NSF return item fees for this calendar war $0.00 Overdraft fees for this statemati period 510.00 Overdraft fees fax this calendar %ear $0.00 All items are credited subject to final collection and receipt of proceeds in cab or by unconditional credit to and accented by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041117 DB-SDNY-0003941 EFTA_00151726 EFTA01284977 Deutsche Bank 0 Other Debits Date Description Amount 06-03 Outgoing Money Dust' (5Z.094.77 ) 06-06 Preauthorized Debit (567.05 ) 06-06 Preauthorizcd Debit (515.009.43 ) 06-11 Preauthorized Debit (215.249.49 ) 06-11 Preauthorized Debit (*390.07 ) 06-11 Preauthorized Debit (26.427.06 ) 06-13 Outgoing Money Tmsf ($2,242.44 ) 0620 Preauthorized Debit ($67.05 ) 03-25 Preauthorized Debit (515.249.50 ) 0S-25 Preauthorieed Debit ($86.82 ) 0645 Preauthorieed lk:Int (36.427.05 ) 06-27 Bream/towed I Mut (5667.54 ) 06-27 Preauthotvcd Dybit (513.678.47 ) \II items ale credited subject to final collession and receipt of pnecceds in cash or by unconditional ssedit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_OM_00041118 DB-SDNY-0003942 EFTA_00151727 EFTA01284978 Deutsche Bank El In Case of Farms 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. PWN1 Banking Team - NYC20-0102. New York Nen 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 FIRSTstatement on which the enur or problem 3pp:fled. (1) Tell us your name and account number. (2) Describe the error 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 information (3)Tell us 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 10 business days. We will investigate your complaint and will correct any cam promptly. If we take more than 10 business days (or 20 slays 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfcrs: Contact the dank immediately at 1466-362-4796 if your statement is incorrect or if you need more intbminion about any nonelectronic funds transactions (checks or deposits) on this statement. If any such ems- appears. you must notifs the Bank in writing no later than 60 days after the statement was made available to you. Please see your Tenn. and Conditions for funlier 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041119 DB-SDNY-0003943 EFTA_00151728 EFTA01284979