EFTA01285525

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby May 1. 2015 to May 31. 2015 Summary of Account Balance(s) Account Businms Checking Ilcgiming Balance as of \la% I. 2015 IN:posits and Other Credits Checks Paid :VINI and Debit Card Withilraoals Seniee Charges and Other Fees Other Drbits Ending Balance as of May 31. 2015 Account Number Balance 81611.626 13 $343.302.01 880.629.94 (55.520.01 ) 50.00 $0.00 (5249 785 81 5168.626.13 4 Enclosures Transaction Wail Dale Description Debit Credit Balsam Beginning Balance m of Nlav I. 2015 5343.302.01 05-01 # Outgoing Nloncy Tani (8X674.94 ) 262,627.07 TO BANK In: AMERICA AC II 1000025 GUN N RI ICK G\IC 05-01 # Outgoing Money Thud' TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 05-04 ti Credit Memo 80.629.94 340.778.11 RETURN OF WIRE VD 05-01.2015 AS UNABLE TO APPLYNEEDVALIDBNF ACT 05-04 0 Outgoing Money Trust TO BANK OF AMERICA AC 488032920644 OUNN BUICK OMC (2.478.90 ) 260.148.17 (80.674.94 ) 260.103.17 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 4 EDNY_DM_ 00041800 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. DB-SIDNY-0004624 I DE NTIAL EFTA 00152409 EFTA01285525 Deutsche Bank 0 Date Des‘yiption Debit Credit Balance 05-04 Check 1062 (108.88 1 259,994.29 05.07 Preauthorized Debit 101043000091319157 PREMIUMS OXFORD DEALT!' (15,367.15 ) 244.627.14 05-08 4 Reauthorized Debit 101021000022274731 ADP • FEES ADP PAYROLL FEES (53.40 ) 244.57334 05-13 k Reauthorized Debit 102021000023991872 ADP • TAX ADP TX/F1NCL SVC (15.279.34 ) 229.294.40 05-13 = Preauthorized Debit 101043000103884107 INTELLCK CON ED OF NY (9,590.97 ) 219,703.43 03.13 a Preauthorized Debit 102091000013988214 ADP - TAX ADP TX/F1NCL SVC (6,468.83 ) 213,234.60 05-14 Check 1063 (2,411.13 ) 210.823.47 05-14 Check 1195 (1.500.00 ) 209323.47 05-15 a Outgoing Money Triad' TO FIRST COMMAND BANK A/C 2608087 MA RITES S MCCOROUODALE (2.444.68 ) 206378.79 05-22 a Reauthorized Debit 101021000029287616 ADP • FEES ADP PAYROLL FEES (53.40 ) 206.825.39 05-27 4 Reauthorized Debit 101021000021263000 ADP • TAX ADP TX4FINCL SVC (15,279.33 ) 191,546.06 05.27 a Preauthorized Debit 10104300010 269B5 INTELLCK CON El) OF NY (36.96 ) 191.489.10 05-27 0 Preauthoeized Debit 101091000011269362 ADP - TAX ADP TXIFINCL SVC (6,468.84 ) 185.020.26 05-28 a Reauthorized Debit 102031101112688619 8002762384 BROADVIEW NEIWOR (585.08 ) 184.435.18 05-29 Outgoing Money Trust TO FIRST COMMAND DANK AC 2648087 MA RITES S MCCORQUODALE (2.114.80 ) 182.320.38 05-29 Check 1199 (1,500.00 ) 180,820.38 05-29 4 Prtauthorized Debit 101043000104270862 INTELLCK CON ED OF NY (12.19425 ) 168.626.13 Ending Balance as of May 31, 2015 (255,305.82 ) 580.629.94 $168.626.13 Chocks Paid Number Date Amount Number Date Amount Number Date 1062 05-04 108.88 1195 • 05-14 1.500.00 • Skip in check sequence 1063 05-14 2.411.13 1199 • 05-29 1.503.00 Amount UI ileitis ale credited subject 10 final collection and receipt of proceed< in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 2 ot I SDNY_GM_00041801 EI DENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.o(e) DB-SDNY-0004625 EFTA_00152410 EFTA01285526 Deutsche Bank E l Deposits and Other Credits Date Description Amount 05-04 Credit Memo 580.629.94 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Taal NSF Mum item fees for this calendar sear 50.00 Taal Overdraft lets for this statement period 50.00 Taal Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05431 Outgoing Money Tntsf (580.67494 ) 05-01 Outgoing Money Tnt$ (52.478.90 ) 05-04 Outgoing Mom:. Tnrs (580.674.94 ) 05-07 Preauthonied IN:hit (515.367.15 ) 03-08 Preatahormed Debit (553.40 ) 03-13 Preauthonzed Debit (515.279.34 ) 05-13 Preauthorized Debit (59.590.97 ) 05-13 Preauthorized Debit (55.468.83 ) 05-15 Outgoing Money Ina (52.444.68 ) 05-22 Preauthorized Debit ($53.40 ) 05-27 Preauthorized Debit ($15,279.33 ) 05.27 Preauthorized Debit ($56.96 ) 05.27 [`reauthorized Debit (56.468.84 ) 03-28 Preauthorized Debit (5585.08 ) 05-29 Outgoing Money Tract' (52.114.80 ) 03-29 Preauthorized Debit (512.194.25 ) MI items ale credited subject to final colkstion and receipt of procecth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas lot I SDNY_GM_00041802 CONFIDENTIAL - PURSUANT TO FED. R c9 N EID ENTIAL P. 0(e) OB-SDNY-0004626 EFTA 00152411 EFTA01285527 Deutsche Bank E l In Case of Faron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 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 NIUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeard. • Tell us your name and account number - 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 inhumation • Tell in the dollar amount of the suspected error Please rime that if you initially provide the above information to use via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 taloes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds mum:salons (checks or deposits) on this statement. If any such error appears. you must notify the Burk in writing no later than 30 days after the statement was made available to you. Please see wormTerms and Conditions for funher inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have asranged 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041803 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004627 EFTA_00152412 EFTA01285528