EFTA01286392

Deutsche Bank El Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal asistanee call: Steuart OkIfiekl September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account Business Checking Account Numba 42.953.758 Balance SI41.231.53 liegiming Balance as of September 1, 2016 IN:posits and Other Credit' Checks Paid AIM and Debit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of September 30. 2016 5269.576.84 SI 27.21 (511915 ?1 ) $0.00 $0.00 (S94556.79 ) S141.231.53 8 Eneloeunas Transaction Detail Date Deraziption Debit Credit Banc Beginning Balance a. of September 1. 2016 S269,576.84 09-02 k Prcauthorized Debit (57.83 ) 269,519.01 101021000021024532 ADP • FEES ADP PAYROLL FEES 09-07 X Deposit 127.21 269,646.22 0150013560 09-07 R Outgoing Money Tmsf TO FIRSTCOMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 09-08 it Preatthorized Debit (16.309.42 ) 250.535.94 101043000096301950 PREMIUMS OXFORD HEALTH 09.13 Check 1145 09.13 Check 1143 (2.800.86 ) 266.845.36 (1,001.00 ) (23.309 50 ) 249,534.94 226.223.44 All items no credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953758 I of 4 SDNY_GM_00O42890 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005714 EFTA_00153499 EFTA01286392 Deutsche Bank Date Description Debit Credit Balance 09-13 Check 1144 (2,167.05 ) 224,058.39 09-14 Check 1136 (108.88 ) 223.949.51 09-14 Check 1141 (108.88 ) 223,840.63 09-14 Check 1147 (1.772.19 ) 222.068.44 09-14 # Preauthorized Debit 101021000029244550 EEPAY/GARN ADP EEPAY/GARNWC (16.429.87 ) 205.638.57 09-14 0 Preauthorized Debit 101021000029393142 INTELLCK CON ED OF NY (7.631.94 198.00'5.63 09.14 g Preauthorized Debit 101091000019396701 Tax 401k ADP Tax.,1401k (5,417.56 ) 192,589.07 09-IS Cheek 1146 (5.121.60 187 467.47 09-21 g Outgoing Money Trnsf To FIRSTCOMMAND DANK At 2648087 MA RITES S MCCORQUODALE (2,148.06 ) 185,319.41 09-21 0 Reauthorized Debit 102028000082707734 WATERRSWR NYC WATER BD DEP (8.871.24 ) 176.448.17 09-23 g Preauthorized Debit 101021000024140522 ADP • FEES ADP PAYROLL FEES (57.83 ) 176.390.34 09-23 0 Preauthorised Debit 102021000024440898 INTELLCK CON ED OF NY (45.86 176,344.48 09.27 g Preauthorized Debit 101021000025238127 INTELLCK CON ED OF NY (12,939.35 ) 163,405.13 09-28 a PRAWN:tired Debit 101021000026267820 EEPAY GARN ADP EEPAYIGARNWC (16429.89 ) 146,973.24 09-28 ft Preauthorized Debit 101091000016270792 Tax'401k ADP Tax'401k (5.417.08 ) 141.558.16 09-30 Check 1205 (326.63 ) 141.231.53 Ending Balance as of September 30.2016 (128.472.52 ) 5127.21 5141.231.53 Chedts Paid Number Date AMOUril Number Dale Amoum Number Date .Thiouni 1136 09.14 108.88 1144 09.13 2,167.05 1147 09.14 1.772 19 1141 • 09.14 108.88 1145 (19.13 1.001.00 1205 • 09-30 326.63 1143 • 09-13 23,309.50 1146 tr)- 15 3.121.60 • Skip in check sequence Deposits and Other Credits Date Description 09-07 Deposit Amount 5127.21 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SDNY_GM_00042891 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005715 EFTA_0O15350O EFTA01286393 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lees roe this calendar tear 'Total Overdraft rem l'or this statemmt period Total Os adrall foes for this calendar year Other Debits Date Description 09-02 Preauthonzed Debit 057.83 ) 09.07 Outgoing Money Int( (52.800.86 ) 09.08 Preauthorized Debit (516.309.42 ) 09-14 Preauthorized Debit (516.429.87 ) 09.14 Preauthorized Debit (57.631.94 ) 09-14 Preauthorized Debit (55.417.56 ) 09-21 Outgoing Money Trie' ($2.14&06 ) 09-21 Preauthorized Debit (58.871.24 ) 09.23 Preauthori/ed Debit ($57.83 ) 09-23 Preauthonzed Debit ($45.86 ) 09-27 Preauthoritcd Debit (512.939.35 ) 09-28 Preauthorized Debit (516.429.89 ) 09-28 Preauthorized Debit (55.417.08 ) $0 oo woo $000 $0.00 Amount 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_00042892 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005716 EFTA_00153501 EFTA01286394 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. 42953758 SDNY_GM_00042893 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005717 EFTA 00153502 EFTA01286395