EFTA01285920

Deutsche Bank El 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 UNITED STATES VI January 1. 2016 lo January 31. 2016 Summary of Account Balance(s) Account bet Balance For personal Jj Litchford 5 Enclosures (stance call: Balance Business Checking 564.990.04 5120.227.95 Beginning Balance as ofJanuary 1, 2016 lk.posits and Other Credits 93.00 Checks Paid (514.222.50 ) XF51 and Debit Card Wandrmaals $0.00 Sent Charges and Other Fees 93.00 Other Debits ($11015.41 ) Ending Balance as of January 31. 2016 Transaction Detail Date Description Debit 564.990.04 Credit Beginning Balance at °flagman. I. 2016 S120,227.95 01-04 k Preauthorized Debit 101021000026549194 ADP • FEES ADP PAYR()I 1. FEES (46.35 ) 120,181.60 01-04 # Preauthorized Debit 102021000028398101 UTILITY FPUC Fl-PAY (611.31 ) 119,570.29 01-06 Chat 1006 (39.945.00 ) 79.625.29 01-06 R Preauthorized Debit 102021000021596636 EEPAYLGARN ADP EEPAY/GARNWC (3.031.55 ) 76.59174 01-06 k Preauthorized Debit 102091000011592575 Tax/401k ADP Tax/401k (1.195.39 ) 75.398.35 All items an credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas. 42953424 CONFIDENTIAL SDNY_GM_00042323 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005147 EFTA 00152932 EFTA01285920 Deutsche Bank II1 Date Description Debit Credit Balance 01-11 Check 1192 (2.100.00 1 73.298.35 01.11 Check 1191 (1.800.00 ) 71.498.35 01-11 k Preauthorized Debit 102111000013616765 ELEC PYMT FPL DIRECT DEBIT (1.072.47 ) 70.42$88 01.12 Check 1204 52.50 70373 38 01.13 i Preauthorized Debit 101021000025062739 ADP - FEES ADP PAYROLL FEES (46.35 ) 70.32703 01.19 k Preauthorited Debit 101021000025499620 ADP - FEES ADP PAYROLL FEES (66.70 ) 70.260.33 01.21 Cheek 1193 (325.00 ) 69,933.33 01.21 k Preautborized Debit 101021000026958451 Tax 401k AM' Tax/401k (1,18953 ) 68,745.40 01-21 44 Preauthorized Debit 101021000026958966 EEPAVGARN ADP EEPAY/GARNWC (3.031.56 ) 65.713.84 01-21 k Preauthorized Debit 101021000026959183 PAYMENT WPB UT1LMES (677.45 ) 65.036.39 01.29 Preauthorized Debit 101021000021583864 ADP • FEES ADP PAYROLL FEES (46.35 ) 64.99004 Ending Balance as of January 31. 2016 Checks Paid Number IXtic Amount Number Date (53.237.91 ) kmount Number WOO Dale 564.990.04 Atnotan 1006 01.06 39.945.00 1192 01.1 1 1100.00 1204 • 01-12 52.50 1191 • 01-11 1.800.00 1193 oi.21 125.00 • Skip in check sequence Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar var $0.00 Total Overdraft feat for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description 01-04 Preauthorized Debit $46.35 01-04 Preauthorized Debit (8611.31 ) 01-06 Preauthorized Debit (53.031.55 ) 01-06 Preauthorized Debit (51.195.39 ) 01.11 Preatithorind Debit ($1.072.47 ) 01-15 Preauthonzed Debit ($46.35 ) 01-19 Preauthorized Debi) ($66.70 ) 01-21 Preauthorized Debit (51.189.93 ) 01.21 Preauthorized Debit (53.031.56 ) 01.21 Preatahorized Debit ($677.45 ) Amount MI items are credited subject to final elk .lion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953424 CONFIDENTIAL SDNY_GM_00042324 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005148 EFTA 00152933 EFTA01285921 Deutsche Bank Dab: Description 01-29 Preauthorized Debit Amount (546.35 ) MI items at credited subject to final collation and mceipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico& 42953424 CONFIDENTIAL SDNY_GM_00042325 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005149 EFTA_00152934 EFTA01285922 Deutsche Bank In Case of Enron 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. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying 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 1.866-362.47% to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00042326 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005150 EFTA 00152935 EFTA01285923