EFTA01285781

Deutsche Bank E l Deutsche Bank That Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Matinee Checking Amami Number 42453.758 Balance 5440.587.47 Ilegiming Balance as of October I. 2015 5230.333.54 Deposits and Other Credit 5400.000.00 Checks Paid (534.049.83 ) NEM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (5153 6% 19 ) Ending Balance as of October 31. 2015 5440.587.47 7 Enclosures Tratraslion Detail Dale Description Debit Credit Balance Beginning Balance en of Wolter I, 2015 5230,33334 10-02 k Outgoing Money Tmsf (2.256.53 ) 228.077.01 TO FIRST COMMAND BANK NC 2618087 MA Ri-rFs S NICCOROUODALE 10-05 Check 1094 (5,515.00 ) 10-07 # Preauthorized Debit (16,20232 ) 101043000090512892 PREMIUMS OXFORD HEALTH 10-08 Check 1095 (108.88 ) 10-09 k Reauthorized Debit (57.83 ) 101021000022148888 ADP - FEES ADP PAYROLL FEES 222.562.01 206359.69 206.250.81 206.192.98 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 Company Americas 42953758 I of 4 SDNY_GM_00042147 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004971 EFTA 00152756 EFTA01285781 Deutsche Bank C I Date Description Debit Credit Balance 10-13 # Preauthorized Debit 102021000022939077 ADP - TAX ADP TXTINCL SVC (7.25 ) 206.185.73 10-14 a Preauthorized Debit 101021000023696102 ADP - TAN ADP TXTFINCL SVC (16.184.36 ) 190.001.37 10-14 # Preauthorized Debit 101091000013699550 ADP • TAX ADP TX,F1NCL SVC (5.668.00 ) 184333.37 10-15 ft Preauthorized Debit 101021000024841114 1NTELLCK CON ED OF NY (6.802.90 ) 177,530.47 10-16 a Outgoing Money Tmsf TO STERLING BANK NC 0703860701 ARRO WAY CHEVROLET (74.104.38 ) 103,426.09 10-16 Check 1096 (544.38 ) 102.881.71 10-19 abed( 1097 (5.106.24 ) 97.775.47 10-19 Check 1098 (19.531.00 ) 78.24447 10-23 a Reauthorized Debit 101021000028400823 ADP - FEES ADP PAYROLL FEES (57.83 ) 78.186.64 10-26 ft Preauthorizcd Debit 102021000020418906 INTELLCK CON ED OF NT (98.14 ) 78.088.50 10-27 Cheek 1099 (2,700.00 ) 75,38830 10-27 N Preauthorized Debit 102031101111024500 8002762384 BROADVIEW NETWOR (599.32 ) 74,789.18 10-28 Cheek 1100 (544.38 ) 74.244.80 10-28 n Reauthorized Debit 101021000021336586 INTELLCK CON El) OF NY (11,480.38 ) 62,764.42 10-28 ft Preauthorized Debit 101021000021337001 ADP - TAX ADP TX/FINCL SVC (16.184.41 ) 46.580.01 10-28 k Preauthorized Debit 102028000081447617 WATER&SWR NYC WATER BD/DEP (324.59 ) 46.25542 10-28 ft Reauthorized Debit 101091000011341753 ADP • T.V.\ ADP 1XF1NCL SVC (5.667.93 ) 40.58747 10.29 k Incoming Money Ttmf 35266976 • JEFFREY F.PSTEN 6100 RED 1100K DIR. 113 SAINT THOMAS 400,00000 440.587.47 Ending Balance as of 0:tober 31. 2015 (189.746.07 ) 8400.000.00 5440,58747 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1094 10-05 5,515.00 1097 10-19 5.106.24 1100 10-28 544.38 1095 10-08 108.83 1098 10-19 19.53100 1096 10-16 544.38 1099 10-27 2.700.00 All items are credited subject to final collecticm and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 of I SDNY_GM_00042148 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004972 FI DE NTIAL EFTA 00152757 EFTA01285782 Deutsche Bank 0 Deposits and Other Credits Date Description Amount 10-29 Incoming Money Tmsf S400.000.00 Service Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF mum item fees for this calendar year MOO Total Overdraft fees for this :statement period $0.00 Mal Overdraft fees for this calendar year 50.00 Other Debits Date Description 10-02 Outgoing Money Tntsf (52,256.53 ) 10-07 Preauthorized Debit ($16202.32 ) 10-09 Preauthoritcd Debit ($57.83 ) 10-13 Preauthonted Debit (57.25 ) 10-14 Prcauthontcd Debit (516.184.36 ) 10-14 Prcauthonzed Debit (55.668.00 ) 10-15 Preauthorized Debit (86.802.90 ) 10-16 Outgoing Money Tntsf (574.104.38 ) 10-23 Preauthorized Debit (557.83 ) 10-26 Preauthorized Debit ($98.14 ) 10-27 Preauthorized Ikhit ($599.32 ) 10-28 Preauthorited lksbit (511.480.38 ) 1028 Preauthonted I %slot (516.184.41 ) 10-28 Preauthurized lksbit (5324.59 ) 10-28 Preauthorized Debit (55.667.95 ) Amount 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 America 42953758 — ot I SDNY_Mt1_00042149 CONFIDENTIAL - PURSUANT TO FED. R c9 N EID ENTIAL r. 6(e) DB-SDNY-0004973 EFTA_00152758 EFTA01285783 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking learn - 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 MUST hear from you no later than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. • Tell us your 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 infomtation • Tell in the dollar amount of the suspected error Please rime that if you initially provide the above information to as 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. Ii we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the runount 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362.4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic funds Mins/salons (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your -fenin and Conditions for further infonnmion on the terms governing your account. 3. Vail: ring Preauthorized 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_00042150 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SONY-0004974 NRDENTIAL EFTA 00152759 EFTA01285784