EFTA01253753.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 Oldficld November I. 2017 to November 30.2017 Summary of Account Balance(s) I enclosures Account Account Number Balance Businea C'heckinR SI35 620 37 Beginning Balance as of No‘cinho I. 10 5165.204.86 Deposits and Other Crod 50.00 Checks Paid (5358.00 ) ATM and Debit Card Wandra‘i als 50.00 Service Charges and Other Fee, 50.00 Other Etbits '529196.49 ) Ending Balance as of November 30. 2017 '135420.37 Transaction Detail Date Derazip1ion Debit Credit Balance Beginning Balance a. of November I. 2017 5165,204.86 11-02 k Preauthorized Debit (351.05 ) 16-4,853.81 102021000022605769 1111.M* FPUC.EZ-PAY 11-03 Preauthorized Debit (55.54 ) 164,798.27 101021000024297673 ADP - FEE$ ADP PAYROLL FEES 11-07 g Preauthorized Debit (1,370.92 ) 163.427.35 101111000017172096 ELEC PYMT FPL DIRECT DEBIT 1148 s Preauthorized Debit (7948.25 ) 155.479.10 10H/21000028431050 WAGE PAY ADP WAGE PAY All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953424 I of 3 SDNY_GM_0CO43859 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006683 EFTA_00154468 EFTA01253753 Deutsche Bank Date Description Debit Credit Balance 11-08 # Preauthotized Debit (2.742.90 ) 152.736.20 101091000018865220 ADP Tax ADP Tax 11-15 "Outgoing Money DS' (3,172.50 ) 149.563.70 TOID BANK. NA AC GEORGE BRITTAIN LAND DESIGN INC 11.16 Cheek 1102 (388.00 ) 149.175.70 11.17 N Preauthorized Debit (55.54 ) 149.120.16 101021000022672694 ADP - FEES ADP PAYROLL FEES 11.20 rs* Reauthorized Debit (492.86 ) 148,627.30 101021000023062729 PAYMENT WPII 11.21 Preauthotized Debit (2,725.68 ) 145.901.62 101021000024133933 ADP Tax ADP Tax 11-21 Preauthorized Debit (7.948.25 ) 137.953.37 101021000024134021 WAGE PAY ADP WAGE PAY 11-27 N Outgoing Money Tmsf (2.333.00 ) 135420.37 TO TD BANK. NA AC GEORGE BRIITAIN LAND DESIGN INC Ending Balance AS of November 30. 2017 (29.584.49 ) S0.00 SI35.620.37 Cheeks Paid Number Ask Amount Number Dale Amount Number Date Amount 1102 11.16 38:2(s) Service Charges and Other Fees Tout NSF Mum item lea fa this statement period 50.00 Total NSF mum item foes fa this calendar scar 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft foes for this calendar year $0.00 Other Debib DMA Description Amount 11.02 Preauthorized Debil (S131.05 ) 11433 Preainhorized Debit (555.54 ) 11-07 Preautlimitcd Debit (S1,370.92 ) 11-08 Prcauthori/cd1)cliii (S7.948.25 ) 11-08 Preauthorized Uhit (52.742.90 ) 1I-15 Outgoing Money 'Enid' (53.172.50 ) 11.17 Reauthorized Debit (155.54 ) 11-20 Preaudiorized Debit (1492.86 ) 11.21 Preautborized Debit (52.725.68 ) 11-21 Preauthorized Debit (87.9411.23 ) 11-27 Outgoing Money Tast (52.333.00 ) All items are credited subject to final cone...lien and receipt of pincemb in cash a by unconditional credit to and 4:egged by Deutsche Bank Trust Company Americas 42953424 2 of 3 SDNY_GM_00043860 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006684 EFTA_00154469 EFTA01253754 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 Rank 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 the error or problem appeared. • Tell us your name and account number - Describe the error 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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043861 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006685 EFTA _00154470 EFTA01253755