EFTA01284568

Deutsche Bank ❑D 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 December 1. 2013 to 1hr:ember 31. 2013 Summary of Account Balance(s) Account Aecount Mamba Balance For personal assistance call: Amamb Kirby Enclosures Bane Businem Checking 42.953.424 5106.714.30 Itcgiming Balance at of Decemlx-r E. 2013 5125,832.85 Deposits and Other Credits 50 .00 Checks Paid (5120.00 ) AIM and Whit Card Wohdraoals 50.00 Stoke Charges and Other Fees $0.00 Other Debits ($18998.5s ) Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit S106.714.30 Credit Beginning Balame a. of December 1, 2013 5125,832.85 12-04 w Prcauthotited Debit 102021000022754828 .ADP • FEES Al)P PAYROLL FEES (71.00 ) 125,761.85 12.04 P Preauthorized Debit 102021000023504785 BILL PAY FPUC (186.06 ) 125,575.79 12-05 4- Preauthorized Debit 102111000014091464 EI.EC PYMT FPI-DIRECT DEBIT (916.01 ) 124.659.78 12-12 a Preauthorized Debit 102021000026954878 ADP • TAU• ADP 1XFINCL SVC (1.177.18 ) 123.482.60 All items at credited subject to final COiitdial and receipt of proceeds in cash or by unssmditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL SDNY_GM_00040626 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003450 EFTA_00151235 EFTA01284568 Deutsche Bank 0 Mute Description Debit Credit Balance 12-12 a Preauthorized Debit 102021000026955255 ADP - TAX ADP TX/FINCL SVC (3,017.03 ) 120A65.57 12-17 Check 1221 (120.00 ) 120.34537 12-18 9 Preauthorized Debit 102021000028910937 ADP- FEES ADP PAYROLL FEES (71.00 ) 120274.57 12-18 0 Preauthorized Debit 102021000029245907 PAYMENT WPB unLmss (754.07 ) 119.52030 12-24 ti Preauthorized Debit 102021000022305992 ADP • TAX ADP tcriNcLsvc (8,403.32 ) 111,117.18 12-24 k Preauthorized Debit 102021000022309692 ADP - TAX ADP TX/F1NCL SVC (4,402.88 ) 106,714.30 Ending Balance as of December 31. 2013 (19.11855 ) S0.00 5106.714.30 Checks Paid Number Date Amount Number 1221 12-17 120.00 $0.00 Sen•ice Charges and Other Fees NSF return item foes for this Mao:Tall period NSF return item fees for this ...aleph: year $0.00 Overdraft fees for this Slab:mall period $0.00 Overdraft fees for this calendar sear SOAK) Dale Amount Number Date Amount Other Debits Date Description Amount 12-04 Preauthorized Debit (571.00 ) 12-04 Preauthorized Debit (5186.06 ) 12-05 Preauthorized Debit ($916.01 ) 12-12 Preauthorized Debit (51.177.18 ) 12-12 Preauthorized Debit (13.017.03 ) 12-18 Preauthorized Debit ($71.00 ) 12.18 Preauthorized Debit (8754.07_) 12-24 Preauthorized Debit (SR.403.32 ) 12-24 Preauthorized Debit (54.402.88 ) MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL SDNY_GM_00040627 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003451 EFTA_00151236 EFTA01284569 Deutsche Bank E l In Case of Fawn o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Inn Company Americas. 345 Park Avenue. PA.N1 Banking Team - NYC20-0102. New York New York 10154 as sour 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 appeared. (1)Tell us your name and account number. (2) Describe the error or trawler you are unwire about. and explain as clearly need more information (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 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 anoint you think is in error, so that you will have the use of the money during the time it takes us to complete ow investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfas: Contact the Bank immediately at 1-S664624796 if your statement is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Tenn: and Conditions for funlw- r inhumation on the temps 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 1.866362.4796 to find out whether the deposit has been made. 12'is t 12I CONFIDENTIAL SDNY_GM_00040628 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003452 EFTA_00151237 EFTA01284570