EFTA01286225

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2016 to June 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul NIonis 212-454-0701 2 Enclosures Balance Businea Checking 42.953.758 5172.976.94 !lc-aiming Balance as of haw 1. 2016 $66.914.88 Deposits and Other Credits 5200.000.00 Checks Paid ($653.26 ) ATM and Debit Card Withdra6aIs 50.00 Service Charges and Other Fees 50.00 Other Debits (S9328468 Ending Balance as of June 30. 2016 Transaction Detail Date Description Debit SI 72.976.94 Credit Beginning Balance as of June I. 2016 S66,914.88 06.03 9 Cash NIgmi Tnfr Cr REF 15511181. FENIke TRANSFER FRM DEP 35269691 FROS1 200,000.00 266.914.88 06.03 a Preauthorized Debit 101021000021204119 ADP - FEES ADP PAYROLL FEES (57.83 266,857.05 06-07 %; Preauthorized Debit 101043000092461309 PREMIUMS OXFORD HEALTH (16,309.42 ) 250.547.63 06-08 a Preauthorized Debit 102021000023565220 EEPAY)OARN ADP EEPAY/GARNWC (15.952.96 ) 234.594.67 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42953758 I oft SDNY_GM_00042084 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SONY-0005508 EFTA_00153293 EFTA01286225 Deutsche Bank Date Description Debit Credit Balance 06-08 a Preauthorized Debit 102091000013561061 Tax/401k ADP Tax40Ik (6.373.24 ) 228.221.43 06-10 # Outgoing Money Trust 70 FIRST COMMAND BANK A/C 2648087 NIA RITES S MCCORQUODALE (1.670.30 ) 226.551.13 06-14 x Preauthorized Debit 101021000026035255 INTELLCK CON ED OF NY (7.607.35 ) 218.943.78 06.16 Check 1135 (544.38 ) 218.399.40 05-17 tt Prcauthorimd Debit 10102100002/033681 ADP • FEES ADP PAYROLL FEES (57.83 ) 218,341.57 06-22 # Preauthorized Debit 102021000020189319 EEPAYIGARN ADP EEPAY(OARNWC (15,952.96 ) 202,38841 06-22 a Preauthorized Debit 102028000080190794 WATER&SWR NYC WATER BEVDEP (7.914.06 ) 194.474.55 06-22 # Reauthorized I:kbit 102091000010186774 Tax/401k ADP Tax/401k (6.373.24 ) 188.101.31 06-24 St Reauthorized Debit 101021000021590123 INTELLCK CON ED OF NY (46.91 ) 188.054.40 05-27 Check 1133 (108.88 187 945.52 0628 a Outgoing Money Trust To FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2,005.20 ) 183,940.32 06-28 a Reauthorized Debit 101021000022844139 INTELLCK CON El) OF NY (12,963.38 ) 172,976.94 Ending Balance as of Jura 30. 2016 (93.937.94 ) 5200.000.00 5172.976.94 Cheeks Paid Number Date Amount Number Dale Amount Number Rue 1133 06.27 108.88 1135 • 06-16 544.38 • Skip in check sequence Deposits and Other Credits Date Description 06-03 Cash Mann Trsfr Cr Amount 5200.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item foes for this calendar vs.nr 50.00 Total Overdraft fees for this statement period $000 Total Overdraft lea for this calendar year 50.00 Amount All items are credited subject to final collection and receipt of procft& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 42953758 of I SDNY_GM_00042885 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SIDNY-0005509 INFIDENTIAL EFTA_00153294 EFTA01286226 Deutsche Bank Other II:bits Date lkserintion Amount 06-03 Prcauthorized IX:bit ($57.83 ) 06-07 Preauthorized Debit (916.3(9.42 ) 06-08 Prcauthorized IX-bit ($1 5,952.96 ) 06-08 Preauthorized Debit (96373.24 ) 06-10 Outgoing Mono Tins( (91.670.30 ) 0614 Preauthorized Debit ($7.607.35 ) 06-17 Prcauthorized IX:bii ($57.83 ) 06-22 Preauthorized Debit ($1 5.952.96 ) 06-22 Preauthorized IX:bit ($7.914.06 ) 06-22 Prcauthorized Debit (96373.24 ) 06-24 Preauthorized IN:bit (846.91 ) 06-28 Outgoing %hones Tm..1 ($2.005.20 ) 06-28 Preauthurized IN:bit (812.963.38 ) items an credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953758 3 a 4 SDNY_GM_ 00042686 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0005510 EFTA (H)153295 EFTA01286227 Deutsche Bank E l In Case of Erten or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 Ina than 60 days after we sent you the FIRSTstab:mem on which ihe error or problem appeared. • Tell us your name and account number - Describe the an or transfer you arc unsure about. and explain as clearly a; 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 rune that if you initially provide the above int-amnion to us via telephone. we may require that you send your complaint or inquiry in writing within ID 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. At 11w conclusion of our invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if vow statement is incomes-I or if you need more information about any nonelectronic funds transactions (cheeks 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 inhumation on the terms governing your account 3. VeriPying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least awe 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_00042887 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005511 EFTA_00153296 EFTA01286228