EFTA01285581

Deutsche Bank E l 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 June I. 2015 to /tint 30. 2015 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby II Enclosures Balance Businea C'hcckinR S296.556 48 By-Riming Balance at of June 1. 2015 $168.626.13 Deposits and Other Credit' $250.015.50 Checks Paid (S22,925.46 ) VIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits ($99 159.69 ) Ending Balance as of June 30. 2015 Transaction Detail Date Description Debit $296.556.48 Cltdit Beginning Balance as °rime I. 2015 5168,626.13 06-02 Check 1064 (698.98 ) 167,927.15 06-02 Check 1065 (156.98 ) 167,770.17 06-04 Check 1066 (108.88 ) 167,661.29 06.05 Check 1067 (173.86 ) 167.487.43 06-05 # Preauthorized Debit 1010210004)20768551 ADP - FEES ADP PAYROLL FEES (53.40 ) 167,434.03 06-05 Y Preauthorized Debit 101043000090768383 PREMIUMS OXFORD HEALTH (17.872.66 ) 149.561.37 06-10 k Preauthorized Debit 101021000022641797 ADP • TAX ADP TX/F1NCL SVC (15.999 56 ) 133.56111 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anicrica.s 42953758 I oft SDNY_GM_00041878 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004702 EFTA 00152487 EFTA01285581 Deutsche Bank Cute Description Debit 06-10 ft Preauthorized Debit (6.738.09 ) 101043000102649007 1NTELLCK CON ED OF NY 06-10 0 Reauthorized Debit (6.466.88 ) 120.356.8.4 1(11091000012648068 ADP - TAX ADP TX/FINCL SVC 06-11 *Transfer Of Funds Cr TRANSFER FROM ACCOUNT Credit Balance 126.823.72 250.000.00 370.356.84 06-11 I Outgoing Money Tmsf TO FIRST COMMAND BANK AC 2648087 MA RITES S NICCOROUODALE 06-11 Check 1176 06-12 # Preauthorized Debit 102028000084299354 WATER&SWR NYC WATER BD'DEP 06-15 Check 1082 (384.00 ) 366.539.56 06-17 Check 1068 10 906.15 355 633.41 06-18 0 Deposit 15.50 355.648.91 0150096830 06-18 ft Outgoing Money Trust TO JP IMOROAN AC 301120011565 SAY/11.E X AUDIO VIDEO CORP 06-18 Check 1201 06.19 a Preauthorized Debit 101021000027000932 ADP • FEES ADP PAYROLL. FEES 06-22 k Reauthorized Debit (5,193.99 ) 338,532.93 102028000087873592 WATER&SWR NYC WATER BD DEP 06.23 Check 1085 (1.088.75 ) 337.444.18 06-24 Check 1084 (698.98 ) 336.745.20 06-24 *Preauthorized Debit (16.052.05 ) 320.693.15 101021000029562917 ADP - TAX ADP TX/F1NCL SVC 06-24 k Preauthorized Debit 101091000019568653 ADP - TAX ADP TX/FiNCL SVC 06-25 0 Outgoing Money Trnsf (2.308.65 ) TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCOROUODALE 06-25 0 Reauthorized Debit (80.07 ) 101043000101142581 1NTELLCK CON ED OF NY 06-26 Check 1083 1011.811 06-29 ft Reauthorized Debit (586.94 ) 102031101113322415 8002762384 BROADVIEW NETWOR 06-30 ft Preauthorized Debit (14.690.21 ) 296.55648 10'043000104007376 INTELLCK CON ED OF NY Ending Dabney as of June 30. 2015 (122.085.15 ) S250.015 50 S296.556.48 (2,217.20 ) 368,139.64 (600.00 ) (616.08 ) 367.53964 366,923.56 (3.867.24 ) 351.781.67 (8,000.00 ) (54.75 ) 343,781.67 343,726.92 (6361.92 ) 314.331.23 312.022.58 311,942.51 311 833.63 311.246.69 All items ate credited subject to final colln--ticm and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953758 of I SDNY_OAL00041879 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0004703 EFTA_00152488 EFTA01285582 Deutsche Bank El \ t nN:t I.Xit.: 1 ',wont Number Date ..\ mount Number Date Amount 1044 nth-o• (is 98 1068 06-17 10.906.15 1085 06-23 1.038.75 1065 06-02 156.98 1082 • 06-15 384.00 1176 • 06-11 600.00 1066 06-04 108.88 1083 06-26 108.88 1201 • 06-18 8.000.00 1067 06-05 173.86 1084 06-24 698.98 • Skip in chest sequence Deposits and Other Credits Date Description 05-1I Transfer (31 Funds Cr 5230.000.00 05-18 Deposit $15.50 Amount Service Charges and Other Fees Taal NSF Nunn item Fees for this statement period 50.00 'neat NSF mum item lees fee this calendar year $0.00 Total 0‘adral 1 lees for this gateman period 50.00 Total Overdraft fees for Nis calendar sear 50.00 Other Debits Date Description Amount 05-05 Preauthonzed Debit (653.40 ) 0545 Preauthorized Debit ($17,872.66 ) 0640 Preauthorized Debit (815.999.56 ) 06-10 Preauthorized Debit (86.738.09 ) 06-10 Preauthorized Debit (56.466.88 ) 06-11 Outgoing N1onm. Tract' (52.217.20 ) 06-12 Preauthorized Debit (S616.08_) 06-18 Outgoing Money 11115f (63.867.24 ) 06-19 Preauthorized Debit (554.75 ) 06-22 Preauthorized Debit (55.193.99 ) 06-24 ['reauthorized Debit (516.052.05 ) 05-24 Preauthorized Debit ($6.361.92 ) 06-25 Outgoing Money 'Ernst ($2.303.65 ) 06-25 Preauthorized Debit (680.07 ) 06-29 Preauthorized Debit (6586.94 ) 0540 Preauthorized Debit ($14,690.21 ) All 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 42933758 la SDNY_GAL00041880 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL j\I DB-SONY-0004704 EFTA 00152489 EFTA01285583 Deutsche Bank El In Case of F.non 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. \%N1 Banking Team - NYC20-0102. New York Na. 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 winch the error or problem appeared. • Tell us your name and account number - Describe the emu 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 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 takes us to complete ow investigation. Al 11w conclusion of our involigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Dank immediately at I-866•362•4796 if yew statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see sou -tains and Conditions for further inhumation on the terms governing your account. 3. Vail:0ng Preauthinized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at 1.866.362.4796 to find ow whether the deposit has been made. 42953758 SDNY_GM_ 00041881 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004705 EFTA 00152490 EFTA01285584