EFTA01284911

Deutsche Bank 0 Deutsche Bank Trust Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1. 2014 to May 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Chafing Beginning Balance as of \l:% I. 2014 S111.804.73 S22.457.49 IXposits and Other Crodit. 5100.000.00 Checks Paid 93.00 ATM and D,:bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (510.652.76 ) Ending Balance as of May 31. 2014 Traiv.action Detail Dale Des«iplion Debit $111.804.73 Credit Beginning Balance at of May I. 2014 422,457.49 05-05 k Preauthorized Debit 101021000028169787 1111.1. PAY FP1C (485.27 ) 21,972.22 05-06 P Preauthorized Debit 102111000018649280 ELM PYMT FPI. DIRECT DEBIT (1.223.12 ) 20.74910 05-07 e Preauthorized Debit 101021000029158689 ADP - FEES ADP PAYROLL FEES (71.00 ) 20.678.10 05-14 a Preauthorized Debit 102021000022611877 ADP • TAX ADP 1.-X.FINCL SVC (3.024.06 ) 17,654.04 All items ere credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00041024 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003848 EFTA_00151633 EFTA01284911 Deutsche Bank E l Date Description Debit Credit Balance 05-14 g Preauthorized Debit 102091000012636210 ADP - TAX ADP TX.iFINCL SVC (1,170.14 ) 16.483.90 05-19 N Preauthorized Debit 101021000024574141 PAYMENT WPB UT1LMES (413.95 ) 16.069.95 05-21 g Preauthorized Debit 102021000025477378 ADP - FEES ADP PAYROLL FEES (71.00 ) 15.99&95 05-29 N Proauthoritcd Debit 101021080021121884 ADP • TAX ADP TX/F1NCL SVC (1.170.18 ) 14,828.77 05-29 g Preauthorized Debit 101021000021123337 ADP • TAX ADP TX.FIXCL SVC (3,024.04 ) 11,804.73 05-30 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100,000.00 111,804.73 Ending Balamx as of May 31. 2014 Deposits and Other Credits (10.652.76 ) 5100.000.00 5111.804.73 Date Description Amount 05.30 Transfer Of Funds Cr $100,000.00 Service Charges and Other Fees NSF return item fees for this statement period $0.00 NSF return item fees for this calendar c ear $oli() therdiall fees for this statement period $0.00 oserdrail fees for this calendar sear $0.00 Other Debits Date Description 05-05 Preauthorized Debit (5485.27 ) 05436 Preauthorized Debit (51.223.12 ) 05-07 Preauthorized Debit ($71.00 ) 05.14 Preauthorized Debit (53.024.06 ) 05-14 Pis:authorized Debit ($1,170.14 ) 05.19 Reauthorized Debit (5413.95 ) 05.21 Preauthorized Dehit (571.00 ) 05-29 Preauthoiiied Debit (51.170.18 ) 05-29 Reauthorized Debit (53.024.04 ) Amount .II items are credited subject to final vollection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& CONFIDENTIAL SDNY_GM_00041025 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003849 EFTA_00151634 EFTA01284912 Deutsche Bank El In Case of Errors or Questions I. Electronic Funds Tmnsfen: Telephone us or write to us at Ikutsche Bank trust Company Americas. 345 Park Avenue. PWM Banking Team - 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 atom a transfer listed on the statement or receipt. We UCH SI' hear fram you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1) Tell us your name and accotmt 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 tuy 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 COMM any cam 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 taker us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately a your statement is incorrect or if you need more information about any nun-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms governing your 3C4:O41114. 3. Verifying Deauthorized Credits: If you have arranged to have dirim deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041026 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003850 EF1'A_00151635 EFTA01284913