EFTA01286002

Deutsche Bank E l 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 February 1.2016 to February 29. 2016 Summary of Aecourn Balance(s) Account Account Number Balance For personal assistance call: 1j Litchford 212-434-2879 6 F.nelosures Balance Business Checking 5169.126.81 Beginning Balance at of February 1, 2016 525 1.69 Deposits and Other Credits szivss Checks Paid (513.713.03 ) A.D.1 and Debit Card Withdra6:11% 50.00 Service Charges and Other Fees $0.00 Other Debits ($7660973 ) Ending Balance as of February 29. 2016 Transaction 1)etail Dale Description Debit 5169.126.81 Credit Beginning Balance as of Febmars I, 2016 S257,301.69 02.01 Check 1114 (108.88 ) 257,192.81 02-03 Chest 1115 (344.38 ) 254641.43 02-03 N Preauthorized Debit 101021000027191040 EEPATIGARN ADP EEPAYA3ARNWC (15,592.02 ) 241,036.41 02-03 N Preauthorized Debit 101091000017206701 Tax401k ADP Tate401k (7391.65 ) 233.664.76 02-05 N Preauthorized Debit 101043001098601563 PREMIUMS OXFORD HEALTH (14.531.98 ) 219.132.78 All items ate credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 I oft SDNY_GM_00042413 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005237 EFTA 00153022 EFTA01286002 Deutsche Bank E l Dale Dela-notion Ikbit Credit Bakuice 02-09 # Outgoing Money Tony TO FIRST COMMAND BANK A/C 2648087 MA MINES S MCCORQUODALE (2,147.813 ) 216S84.90 02.10 N Credit Memo RETURN OF WIRE V1)292016 AS DUE TO IN VALIDBENEFICIARYACCOUNT NUMBER 2.147.88 219.132.78 02-10 Check 1198 (5,336.60 ) 213.796.18 02-10 N Reauthorized Debit 101021000020706835 INTELLCK CON ED OF NY (9.246.47 ) 204,549.71 02.11 # Outgoing Money Tntsf TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2,147.88 ) 202,401.83 02-11 Check 1117 (2.373.81 199 828.02 02-11 Chet* 1116 (244936 ) 197.178.66 02.12 # Reauthorized Debit 101021000022222368 ADP - FEES ADP PAYROLL FEES (57.83 ) 197.120.83 02-18 N Outgoing Money Trust TO FIRST COMMAND BANK A/C 26413087 MA RITES S MCCOR 10DALE (1.979.60 ) 195.141.23 02-18 k Reauthorized Debit 101021000024871528 Tax,101k ADP Tax/401k (7.232.06 ) 187.909.17 02-18 Preauthorized Debit (15,592.02 ) 172.317.15 101021000024872447 EEPAY!GARN ADP EEPAY/OARNWC 02-24 Check 1119 (2,500.00 ) 169,817.15 02-26 # Preauthorized Debit 101021000020423659 INTFAA.CK CON ED OF NY (45.37 ) 169,771.78 02.26 k Preauthorized Debit 101021000029950172 ADP - FEES ADP PAYROLL FEES (57.83 ) 169.713.95 02-29 4, Preauthorized Debit 102031101'12486215 8002762384 BROADVIEW NETWOR (587.14 ) 169,126.81 Ending Balance as of February 29. 2016 (90.322.76 ) $2,147.88 3169.126.81 Checks Paid Number Date Amount Numbcr Date Amount Number Date 1114 0201 108.88 1117 02- I 1 2.573.81 • Skip in check sequence 1115 02-01 544.38 1119 • '12-2.4 2.5(0.00 1116 02-11 2649.36 1198 • 022-I I) 5.336.60 Deposits and Other Credits Date Description 02-10 Credit Memo 52.147.88 Amount Amount All items at credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 2 of I SDNY_GAL00042414 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005238 FI DE NTIAL EF1'A_00153023 EFTA01286003 Deutsche Bank Service Charges and Other Fees Total NSF return item ices for this statement period 5000 Total NSF return itetn fees for this calendar Year 50.00 Total Overdraft lees for this statement period $0.00 TOlai Overdraft fm for this calendar %gar $0.00 Other Debits Date Description Amount 02.03 Preauthorized Debit (SI 5.592.02 ) 02-03 Preauthorized Debit (57.391.65 ) 02-05 Preauthorized lAiltit (S14.531.98 ) 02-09 Outgoing Money Tens( (52.147.88 ) 02.10 Preauthorized Debit 157.246,47 ) 02-11 Outgoing Money Inisf (52.147.88 ) 02-12 Preauthorized Debit ($57.83 ) 02-IS Outgoing Money Trnsf (S1.979.60 ) 02-18 Preauthorized Debit (S7.232.06 ) 02-I8 Preauthonzed Itebit (515.592.02 ) 02-26 Preauthorized Debit ($45.37 ) 02-26 Preauthorized Debit (557.83 ) 02-29 Preauthorized Debit ($537.14 ) 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 Americas. 42953758 3 of 4 SDNY_GM_ 00042415 CONFIDENTIAL - PURSUANT TO FED. R.ga. N or(e)F IDENTIAL DB-SDNY-0005239 EFTA_00153024 EFTA01286004 Deutsche Bank E l In Case of Faron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ean. 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 Iwo. than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. • Tell us your name and account number - Describe the enor 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 twee that if you initially provide the above infatuation to us via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate vow 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. Al the conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Dank immediately at 1-866462-4796 if yew statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see yow Tenn. and Conditions for further inhumation 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. 42953758 SDNY_GM_ 00042416 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005240 EFTA_00153025 EFTA01286005