EFTA01285635

Deutsche Bath 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 July 1.2013 to July 31. 2015 Summary of Account Balance(s) Account Businsw Checking Beginning Balance as of July I. 2015 Deposits and Other Credits Checks Paid ATM and !Atli Card Withdrattats Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2015 Account Number Balance $439.747.69 $296.556.48 $250.000.00 (91.263.61 ) 50.00 93.00 (S99 54s 18 ) $438.747.69 I Enclosures Transaction Detail Date Description Debit Credit Balance Regiment; Bidance as of Jul s I. 2015 5296,556.48 07.03 V PreauthorMed Debit (109.50 ) 296,446.98 ADP • FEES ADP PAYROLL FEES 07.07 # Outgoing Money Tsui' (8.000.00 ) 288,446.98 TO CAPITAL. ONE. BANK AC 2 5TH STREET AUDIO DESIGN SYSTEMS INC 07-08 0 Preauthorized Debit ADP - TAX ADP 'IN l'INCI. SVC (16.052.07 ) 272.394.91 07-08 g Preauthorized Debit PREMIUMS OXFORD HEALTH (16.202.32 ) 256.192.59 All items at credited subject to final collation and receipt of procemb in cash or by unconditional credit to and accepted by Deutsche Bank Trun Company Americas 42953758 I a 4 SONY_GIVI_00041948 CONFIDENTIAL - PURSUANT TO FED. R. Wily ) IDENTIAL DB-SDNY-0004772 EFTA (()152557 EFTA01285635 Deutsche Bank E l Date Description Debit Credit Balance 07-08 # Preauthorized Debit (6.361.90 ) 249.830.69 ADP - TAX ADP TX/FINCL SVC 07-14 N Outgoing Money Tmsf (1241.45 ) 247.58%24 7O FIRST COMMAND BANK A/C MA RITES S N1CCORQUODALE 07-14 # Preauthorized Debit INTELLCK CON ED OF NY (6.789.43 ) 240.799.81 07.15 Check 1086 (8,263.61 ) 232,536.20 07-22 # Transfer Of Funds Cr 250.000.00 482,536.20 TRANSFER FROM ACCOUNT 07-22 N Preauthorized Debit ADP - TAX ADP TXIFINCL SVC (16.052.08 ) 466.484.12 07-22 # Preauthorized Debit ADP - TAX ADP TX F1NCL SVC (6361.89 ) 460.122.23 07-27 k Preauthorized Debit INTELLCK CON ED OF NY (86.48 ) 460.035.75 07-28 # Outgoing Money Trnsf (2.222.79 ) 457,812.96 it/FIRSTCOMMAND DANK NC MA RITES S MCCORQUODALE 07-28 N Outgoing Money Tmsf (4.745.91 ) 453,067.05 TT:ICAPITAL ONE. BANK MC 2 5Th STREET AUDIO DESIGN SYSTEMS INC 07-28 # Preauthorized Debit 8002762384 BROADVIEW NETWOR (578.35 ) 452,488.70 07-29 k Preauthorized Debit WATER&SWR NYC WATER BO DEP (386.27 ) 452.102.43 07-30 0 Preauthorized Debit INTELLCK CON ED OF NY (13.299.99 ) 438.80144 07-31 N Preauthorized Debit ADP • FEES ADP PAYROLL FEES (54.75 ) 438.74769 Ending Balance as of Jul) 31. 2015 (107,808.79 ) $250,000.00 5438.747.69 Chocks Paid Number Date Amount Numbet Date .hnoton Number Date Amount 1086 07-15 8.263.61 Deposits and Other Credits Date Description Amount 07-22 Transfer Of Funds Cr 8250.000.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas. 42953758 of I SDNY_GM_0CO41949 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004773 EFTA 00152558 EFTA01285636 Deutsche Bank 0 tlurgcs and Other Ices Total NSF return item lees for this statement period Total NSF return item lies fix this calendar %car Tool Overdraft fees for this statement period Tout Overdraft 1OCli far this allelliht year $000 woo sow s0.00 Other Debits Date Description 07.03 Preauthorized Debit (5109.50 ) 07.07 Outgoing Money Trust (58.000.00 ) 07428 Preauthorized Debit ($16.052.07 ) 07.08 Preauthorized Debit (514202.32 ) 07-08 Preauthorized Debit (S6.361.90 ) 07-14 Outgoing Money Trnsf (52.241.45 ) 07-14 Preauthorized Debit (36.789.43 ) 07-22 Preauthorized Debit ($14052.08 ) 07.22 Preauthorized Debit (56.361.89 ) 07-27 Preauthorized Debit (586.48 ) 07-28 Outgoing Money 'fmsf (52.222.79 ) 07-28 Outgoing Money Trost' (54.745.91 ) 07-28 Preauthorized Mbit ($578.35 ) 07-29 Preauthorized Debit ($386.27 ) 0740 Preauthorized Debit (513,299.99 ) 0741 Preauthorized Debit ($54.75 ) Amount MI items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 or 1 SDNY_GM_ 00041950 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004774 j\IF EFTA_00152559 EFTA01285637 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Trzunfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York. New York 10154 as sow as you can. if you think your statement or ressapt is wrong or if you need more information about a transfer listed on the statement or receipt. We NItIST hear from you no later than 60 days after we sent .you the FIRST statement on which ihe error or problem appeared. • Tell us yin name and account number - Describe the error 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 is. 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 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 takes us to complete ow investigation At the conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I I your statement is incorrect or if you need more inliinnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Tenni, and Conditions for flintie r inhumation on the terms governing your account. 3. VeriRing Proauthorked Credits If you have arranged to have dirt deposits made to your account at least once every 60 days from the same person or company, you can tekphone us at l• to find out whether the deposit has been made. 42933758 SDNY_GM_ 00041951 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) 4 DE-SDNY-000477S RID ENTIAL EFTA 00152560 EFTA01285638