EFTA01285293

Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LI-C JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VIRGIN ISLANDS January 1.2015 to January 31. 2015 Summar). of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 10 Enclosures Business Checking 8393811 08 Beginning Balance as of January I. 2015 $76,028.67 Deposits and Other Credits 8600.000.00 Checks Paid (84068&18 ) :VIM and lkibit Card Wandrsaals 50.00 Service Charges and Other Fees 93.00 Other Debits (8241 529 41 ) Ending Balance as of January 31. 2015 $393.811.08 Gansaction 1)etail Dale Description Debit Credit Balance 13eginning Balance as of lamer 1. 2015 S76128.67 01.02 Check 1047 i loNII8 75 919.79 01-02 g Preauthorized Debit 101021000026589853 ADP • FEES ADP PAYROLL FEES (9.40 ) 75.86139 01-05 Check 1179 (15100.00 ) 60.866.39 01-07 a Transfer Of Funds Cr TRANSFER FROM ACCOUNT 101000.00 160166.39 01-07 I< Preauthonzed Debit (68.393.03 ) 92.47136 102021000021812140 ADP TAX ADP T.VJFINCL SVC All items arc credited subject to final collection and receipt of proceeds in cash es by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s. I of 4 SDNYGM 00041511 CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e)F IDENTIAL DB-SDNY-0004335 EFTA 00152120 EFTA01285293 Deutsche Bank Date Description Debit Credit Balance 01-07 # Preauthorized Debit 101091000011674003 ADP - TAX ADP TX/FINCL SVC (59.234.05 ) 33.23931 01-08 to Transfer Of Funds Cr TRANSFER FROM ACCOUNT 500103.00 533.239.31 01-08 # Preauthorized Debit 101043000091989442 PREMIUMS OXFORD HEALTH (15.009.43 ) 518.229.88 01.09 Cheek 1181 (1Ammo ) 516,579.88 01.13 # Outgoing !Money Tmpf TO FIRST COMMAND DANK AC RITES S MCCORQUODALE MA (2,153.75 ) 514,426.13 01.14 Cheek 1048 (14734.00 ) 497.692.13 01.14 Check 1049 (1.180.00 ) 496.512.13 01.14 Check 1050 (1.269.00 ) 495.243.13 01-14 Check 1182 (1.518.30 ) 493.724.83 01.14 is Preauthorized Debit 101043000104917379 [Nuts CK CON ED OF NY (11,081.03 ) 482.643.80 01-16 # Prcaudwrized Debit 101021000026184073 ADP • FEES ADP PAYROLL FEES (54.75 ) 482.589.05 01.21 0 Preauthorizal Debit 101021000027650344 ADP • TAX ADP TX/FINCL SVC (37.929.82 ) 444.65923 01.21 # Preauthorized Debit 101091000017653667 ADP • TAX ADP TX. FINCL SVC (28,63803 ) 416,021.20 01.26 Cheek 1183 (1.500.00 ) 414.521.20 01-26 # Preauthorized Debit 102021000021260179 ADP - TAX ADP 1% FINCL SVC (672.00 ) 413,849.20 01-27 k Preauthorized Debit 101021000021327352 ADP - FEES ADP PAYROLL FEES (100.30 ) 413.74890 01.27 # Preauthorized Debit 102031101112095426 8002762384 BROADVIEW NETWOR (593.36 ) 413.155.54 01.27 0 Preauthorized Debit 101043000101803716 INTELLCK CON ED OF NY (56.55 ) 413,098.99 01.28 Chat 1051 (450.00 ) 412.648.99 01.28 Cheek 1052 (1.278.00 ) 411370.99 01.28 # Preauthorized Debit 10202800001(1952867 WATER&SWR NYC WATER BD'DEP (449.34 ) 410,921.65 01-29 4- Preauthorized IXbit 101043000105254055 INTELLCK CON ED OF NY (14.866.20 ) 396.055.45 01.30 0 Outgoing Money most To FIRST COMMAND DANK At RITES S MCCORQUODALE MA (2.188.27 ) 393.867.18 MI 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 Anterieas of I SDNY_ONL00041512 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN OB-SDNY-0004336 EFFA_00152121 EFTA01285294 Deutsche Bank E l Date Description Debit Credit Balance 01-30 g Preauthorized Debit 101021000025521497 ADP - FEES ADP PAYROLL FEES (56.10 ) 393.811.08 Ending Balance as of January 31. 2015 (782.217.59 ) 8600.000.00 8393.811.08 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1047 01-02 108.88 1051 01.28 450.00 1182 01.14 1,518.30 1048 01.14 16,734.00 1052 01.28 1,278.00 1183 01.26 1,500.00 1049 01.14 1,180.00 1179 • 01-05 13.000.00 • Skip in check sequence 1050 01.14 1,269.00 1181 • 01.09 1,650.00 Deposits and Other Credits Date Description Amount 01-07 Transfer Of Funds Cr $100.000.00 01-08 Transfer Of Fund. Cr 8500.000.00 Service Charges and Mier Ices Tail NSF return item Ices for this statemon period $0.00 Total NSF return item fees for this calendar year $0.00 Total Cherdrall fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other fkbits Date Description Amount 01-02 Preauthorized Debit (553.40_) 01-07 Preauthorized Debit (868.393.03 ) 01-07 Preauthorized Debit (859.234.05_) 01-08 Preauthorized Debit (515.009.43 ) 01-13 Outgoing Money Tour (82.153.75 ) 01-14 Preauthorized Debit (511.081.03 ) 01.16 Preauthorized Debit ($54.75 ) 01.21 Preauthorized Debit (837.929.82 ) 0141 Preauthorized Debit (828.638.03 ) 01-26 Preauthorized Debit (5672.00 ) 01-27 Preauthorized Debit ($100.30 ) 01-27 Po:authorised Debit ($593.36 ) 01-27 Preauthoriieil Debit (556.55 ) 01.28 Preatittionicd Debit ($449.34 ) 01.29 Preau0torized Debit (814.866.20 ) 01.30 Outgoing Money Turd' (52.18827 ) 01-30 Preauthorized Debit ($56.10 ) All items are credited subject to final collection and receipt of proceed< in cash a by unconditional ...fedit to and accepted by Deutsche Bank Trust Compsiy Americas or SDNYGM 00041513 CONFIDENTIAL - PURSUANT TO FED. R. c9r. o(e) FIDENTIAL N DB-SDNY-0004337 EFTA 00152)22 EFTA01285295 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM 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 N11.141 hear front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the ems 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 - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to W. 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 talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more intbmtation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your -fent. and Conditions for further inhumation 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. SDNY_GM_00041514 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004338 EFTA_00152123 EFTA01285296