EFTA01285669

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNFIED STATES VI August 1.2015 to August 31, 2015 Summar). of Aecounl Balance(s) Account &taunt Number Balance For personal assistance call: Amanda Kirby 6 Enclosures Balance Bettina,* Checking 42.953.424 5234.725.44 Ilegiming Balance as of August I. 2015 571.337.46 Deposits and Other Credits 5200.000.00 Checks Paid (526.198.42 ) VI)! and Debit Card \Vithdrasi its 50.00 Service Charges and Other l -ecs $0.00 Other Debits (SW 411.60 ) Ending Balance as 01 August 31. 201 Trauaction Detail Dale Description Debit 5234.725.44 Credit Beginning Balance ax or August 1, 2015 571,337.46 08.03 k Preauthorized Debit 102021000027240348 MIMI' FPUCEZ-PAY (100.25 ) 71,237.21 08-04 Check 1001 (2.454.92 ) 68.782.29 08-05 # Preauthorized Debit 102021000020009322 ADP - TAX ADP TX/FINCL SVC (3,030.32 ) 65,751.97 08-05 Preauthorized Debit 10209100001000579? ADP - TAX ADP TX/FINCL SVC (1.163.89 ) 64.588.08 08-07 Check 1174 (120.00 ) 64.468.08 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsik. Anicrica.k. 42953424 I of 4 SDNY_DM_ 00041994 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004818 EFTA 00152603 EFTA01285669 Deutsche Bank E l Date Description Debit Credit Balance 08-10 # Preauthorized Debit 102111000012103939 ELEC PYMT FPL DIRECT DEBIT (1.445.87 ) 63.02221 08-11 Check 1186 (522.50 ) 62.49971 08-12 Check 1002 (20.531.00 41.96871 08-13 Check 1175 (2.150.00 ) 39.81871 08-14 # Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 200.000.00 239.818.71 08-14 0 Preauthorized Debit 10:021000024464278 ADP • FEES ADP PAYROLL FEES (46.35 ) 239.772.34 08-19 a Preauthorized Debit 101021000026219243 PAYMENT WPB UTILITIES (386.36 ) 239,386.00 08-19 # Reauthorized Debit 102021000026368295 ADP - TAX ADP TXWINCL SVC (3,030.31 ) 236.355.69 08-19 Y Preauthorized Debit 102091000016366519 ADP - TAX ADP TXJF1NCL SVC (1163.90 ) 235.191.79 08-28 k Preauthorized Debit 101021000022047988 ADP • FEES ADP PAYROLL FEES (46.35 ) 235.145.44 08-31 Check 1176 (420.00_) 234,723.44 Ending Balance as of August 31, 2015 Checks Paid Number note . \axin* Number lane (34612.02 ) Amount 5200,08000 Number bate S23.k725.44 Amount 1001 08-04 2.45492 D75 08.13 2.150.00 • Skip in cheek sequenec 1002 08-12 2053100 1176 08.31 420.00 1174 • 08-07 120.00 1186 • 08.1 I 522.50 Deposits and Other Credits Dale Description Amount 08-14 Transfer Of Funds Cr S200,000.00 Stake Charges and Other Fees Taal NSF maim item fees for this statement period $0.00 Taal NSF !vim item fees for this calendar year $0.00 Mal Overdraft lees for this statement period $0.00 Total Overdraft lees for this calendar year 50.00 Other Debits Date Description Amount 0803 Preauthorized Debit (5100.25 ) 08-05 Preauthorized Debit (53.030.32 ) 08-05 Preauthorized Debit ($1,163.89 ) 08-10 Preauthorized Debit (51.445.87 ) All items re credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 2 of I SDNY_OM_00041995 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL DB-SDNY-0004819 IN EFTA 00152604 EFTA01285670 Deutsche Bank E l Date Description Amount 08-14 Preauthotized Debit (546.35 ) 08-19 Preauthorized Debit (5386.36 ) 08-19 Preauthorized Debit (53.030.31 ) 08-19 Preauthorized Debit (51.163.90 ) 08-28 Preauthorized Debit ($46.35 ) Milting an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 or 1 SDNY_GM_ 00041996 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004820 JNIF EFTA 00152605 EFTA01285671 Deutsche Bank E l In Case of Errors a Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or ovine to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sown 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 0te FIRST statement on which the error or problem appeared. • Tell us sour name and account number - Describe the emir 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 infonnazion • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire 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 our investigation. At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect a if you need more infonnation about any non-electronic funds tr.usaiiens (cheeks us deposits) on this statement. If any nick 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 Terms and Conditions for flintie r infonnation 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_ 00041997 CONFIDENTIAL - PURSUANT TO FED. R cc :1)r o( e) N DB-SDNY-0004821 FIDENTIAL EFTA 00152606 EFTA01285672