EFTA01286064

Deutsche Bank El Deutsche Bank Must 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 March 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: 5 Enclosures Balance Buitinas Checking 42.953.758 5325.078.33 Ilegiming Balance si of March I. 2016 5169.126.81 Deposits and Other Credits S300.884.51 Checks Paid (59 861.45 ) ATM and Debit Card Withdrzmals 50.00 Service Charges and Other Fees 50.00 Caber Debits (5135 071 54 ) Ending Balance as of March 31.2016 Transaction Detail Date Description Debit $325.078.33 Credit Maiming Balance a of March I. 2016 5169,126.81 03-01 H Preauthorieed Debit 101021000023027306 INTEL], CK CON ED OF NY (11.439.64 ) 157,687.17 03.02 a Preauthorized Debit 102021000024346613 EEPAY.GARN ADP EEPAY/GARNIVC (15,59101 ) 14;095.16 03-02 Preauthorized Debit 102091000014344339 Tax NOMA NYS D'IT PIT (25.00 ) 142070.16 03-02 a Preauthorized Debit 102091000014344384 Tax 401k ADP Tux 401k (7.064.67 ) 135.005.49 03-03 Check 1118 (3.768.00 ) 131.237.49 All items are credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank MASI Company America 42953758 I of •I SDNY_GM_ 00042482 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005306 EFTA_00153091 EFTA01286064 Deutsche Bank Date Des4.-ription Debit 03-03 Check 1121 (544.38 ) 03-04 ft Preauthorized Credit 101021000028729755 Tax40Ik ADP Tax/401k 03-04 Cheek 1120 (108.88 03-07 k Preauthorized Debit (16.309.42 ) 10'043000098968807 PREMIUMS OXFORD HEALTH 03-09 ft Outgoing Money Trnsf TO FIRST COMMAND DANK NC 2648087 MA RITES S MCCOROUODALE 03.11 Credit 884.51 Balance 130493.11 131.577.62 131.468.74 115.159.32 (2343.03 112.916.29 ft Preatnhorized Debit 101021008022069691 ADP • FEES PAYROLL FEES (57.83 ) 113858.46 03.14 # Preauthorited Debit (9,759.09 ) 103,099.37 102021000023055035 INTELLCK CON ED OF NY 03-16 N Preauthorized Debit 101021000024006155 EEPAVOAR.N ADP EEP NY GARNWC 03-16 # Preauthorized Debit (6.552.36 ) 80.617.93 101091000014009888 Tax'401k ADP Tax/40 I k 03-17 x Cash Mgmt Trsfr Cr 300,000.00 380.617.93 REF 0771135L FUNDS R 1NSFER FRM DEP 35269691 FROM 03.17 N Outgoing Money Tmsf (2,158.33 ) 378,459.60 TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 03-17 Check 1122 03-21 %Outgoing Money Tmsf TO 1PNIORGAN CHASE BANK, NA NC 68272 1308 CLARITY CUSTOM INC 03-23 0 Preatahorized Debit (5.259.59 ) 362.559.82 102028000088084272 WATER&SWR NYC WATER BD DEP 03-25 # Preauthorized Debit (57.83 ) 362,501.99 101021000021386875 Al)? • FEES ADP PAYROLL FEES 03-29 X Preauthorized Debit 101021000022168200 INTELLCK CON ED OF NY 03-30 Preauthorized Debit (15,952-97 ) 346,505.72 101021000022998935 EEPAY GARN ADP EEPAY/GARNWC 03-30 ft Reauthorized Debit (10,17737 ) 336.32835 101021000023430908 INTELLCK CON El) OF NY 03-30 (15,929.08 ) 87.170.29 (640.19 ) (10.000.00 ) 377.819.41 367.819.41 (43.30 ) 362.458.69 Preauthorized Debit (6.450.02 ) 329.878,33 101091000013434658 Tax/401k ADP Tax140lk 03.31 Check 1202 Ending 13alance as of 3144.11 31. 2016 (4.800.00 325.078.33 (144.932.99 ) S300.884.51 5325.078.33 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 Ants-rice& 42953758 of .1 SDNY_GM_00042483 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005307 EFTA 00153092 EFTA01286065 Deutsche Bank E l reed \ .3010ml \With 'f Ills 03-0.1 3.768.00 I I LI 1120 • 03-04 108.88 1122 Bit 0.03 03- I 7 Deposits and Other Credits Date Description 03-04 Preauthotized Credit 5884.51 03-17 Cash Mgml Tar Cr $300,000.00 3-31 35 640.03 .Amount 4.800.00 • Skip in check sequence Amount Savice Charges and Other Fees Total NSF mum item fees fix this statement period 50.00 Total NSF return item lees for this calendar scar saon Total Overdraft Ina for this sta.:Mall period moo Total Overdraft lea for this calendar year $000 Other Debits Date Description 03-01 Preauthotized Debit (511.439.64 ) 03-02 Preauthorized Debit (515.592.01 ) 03-02 Preauthorized Debit (525.00 ) 0902 Preauthotized Debit (S7.06-l.67 ) 03.07 Preauthorized Debit (516.309.42 0909 Omeoing Mona Tntsf 52.243.03 03-11 Preauthorized Debit (557.83 03.14 Preauthorized Debit (59.759.09 ) 03-16 ['reauthorized Debit (5[5,929.0U 03-16 Preauthorized Debit $6.552.36 03-17 Outgoing Mon Ton' 52 158 33 03-21 Outgoing Money Tmsf (510.000.00 ) 03-23 Preauthorized Debit (55.259.59 ) 03-25 Preauthorized Debit (557.83 ) 03-29 Preauthorized Debit (543.30 ) 03-30 Preauthorized Debit (515.952.97 ) 03-30 Preauthotized Debit (510.177.37 ) 03-30 Preauthorized Debit (56.450.02 ) Amoimt MI items an credited subject to final collection and receipt of pncenls in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 Sort SDNY_BM_00042484 CONFIDENTIAL - PURSUANT TO FED R c9r.u() IDENTIAL DB-SDNY-0005308 JNIF EFTA_00153093 EFTA01286066 Deutsche Bank E l 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 Team - NYC20-0102. New York Nen York 10154 as sour 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 the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly an you can why you believe it is an error or why you need more information • 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 require 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 invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-47% if vow statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tams and Conditions for further information on the terms governing your account. 3. Verifying Preau0ueved Credits If you have arranged to have direct deposits made to you 34.1COUIO at least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find ow whether the deposit has been made. 42953758 SDNY_GM_ 00042485 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005309 EFTA_00153094 EFTA01286067