EFTA01285871

Deutsche Bank E l Deutsche Bank Must Co. .Americas NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: 1j Litchford December I. 2015 to December 31. 2015 Summary of Account Balance(s) Account Business Checking Ilcgiming Balance at of IXcemlx-r 1. 2015 Deposits and Other Credit' Checks Paid AIM and Debit Card WithdraoaIs Service Charges and Other Pecs Other Debits Ending Balance as of December 31. 2015 Account Number Balance 512022795 S141355.69 50.00 ($6,617.50 _) 50.00 50.00 (521 510.24 ) 5120.227.95 4 Enclosures Transaction Iktail Dak Description Debit Ctedit Balance Beginning Balance as of December 1, 2015 5148,355.69 12.03 Cheek 1187 (770.00 ) 147,585.69 12-03 g Preauthorized Debit (115.01 ) 147,470.68 102021000029805133 FPUC SZ-PAY 12-04 ts Preauthorized Debit (46.35 ) 147,424.33 101021000029877004 ADP - FEES ADP PAYROLL FEES 12-07 s Preauthorized Debit (1.028.38 ) 146.395.95 102111000011215883 ELEC PYMT FPL DIRECT DEBIT 12-09 00 Preauthorized Debit (10.384.14 ) 136.01111 102021000022448338 EEPAYOARN ADP EEPAY;OARNWC All items re credited subject to final colledicm and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I ofI SDNY_GM_00042256 CONFIDENTIAL - PURSUANT TO FED. R IN c9r.u(e)F IDENTIAL DB-SDNY-0005080 EFTA 00152865 EFTA01285871 Deutsche Bank El Date Description Debit Credit Balance 12-09 # Preauthorized Debit 102091000012443492 Taxt401k ADP Tax/40lk (5.113.32 ) 130.898.49 12-11 Check 1188 (1.730.00 129.14&49 12-11 Check 1149 (4.000.00 ) 125.148.49 12.16 Check 1190 (97.50 12505099 12-17 # Preauthoriad Debit 101021000026912042 PAYMENT WPB um.mrs (579.48 ) 124.471.51 12-18 ft Preauthorited Debit 101021000027093939 ADP • FEES ADP PAYROLL FEES (49.35 ) 124422.16 12-23 g Reauthorized Debit 102021000020541613 EEPAYIGARN ADP EEPAY/GARNWC (3,030.32 ) 121,39114 12-23 # Preauthaized Debit 102091000010544020 Tax/401k ADP Tax/401k (1,163.89 ) 120,227.95 Eating Balance as of December 31. 2015 Checks Paid Number Date Amount Number Date (28.127.74 ) Amount Number SO 00 !kite 5120.227.95 .Amount 1149 12-11 4,000.00 1188 12-1I 1.750.00 • Skip in check uspiets:e 1187• 12-03 770.00 1190 • 12-16 97.50 Service Charges and Other Fees Taal NSF atom item fees for this statement period 50.00 Total NSF nnum item fees for this calendar year $omo Taal Cherdraft lea for this statement period 50.00 Total ()yerdratt ices ler this calendar Year $0.00 Other Debits Date Description Amount 12-03 ?reauthorized Debit (5113.01 ) 12-04 Preauthorized Debit ($46.35 ) 12-07 Reauthorized Debit ($1,028.38 ) 12-09 Preaudiorized Debit ($10,384.14 ) 12-09 RN:authorized Debit ($5,113.32 ) 12-17 Po:author-1/er! Debit (5579.48 ) 12-18 Preauthoriied IN:hit ($49.35 ) 12-23 Preautlionied ikhit (53.030.32 ) 12-23 Preautburited Debit (51.163.89 ) All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 or SDNY_DAL00042257 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN DB-SDNY-0005081 FI DE NTIAL EFTA 00152866 EFTA01285872 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM 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 non: information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the era 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 stopeeted error Please note 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. If we take mere than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amosait 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 the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information 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 1.866-3624796 to find out whether the deposit has been made. • 12 SDNY_GM_ 00042258 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005082 RID ENTIAL EFTA 00152867 EFTA01285873