EFTA01286441

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2016 to October 31. 2016 Summary of Account Balanec(s) Account Account Number Balance Businea C'heckinR licgiming Balance at of October I. 2016 S53 600 50 $141.231.53 Deposits and Other Credits 50.00 Checks Paid (S3 196.88 ) X12(1 and Dchit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits J 444.434.15 ) Fading Balance as of October 31. 2016 Trams:lion Detail Dale Description Debit S53.600.50 Credit Beginning Balance ai of (Maher I. 2016 For personal assistance call: Stewart Oldlield 212-454-2881 2 Enclosures Balance $141,231.53 10-07 k Preauthorized Delta (60.82 ) 141.170.71 ADP - FEES ADP PAN"Rol FEES 10.07 x Preauthorized Debit PREMIUMS OXFORD HEALTH (16,309.42 ) 124.861.29 10-11 k Outgoing Money Tmaf (2.158.24 ) 122.703.05 TO FIRST COMMAND BANK A/C MA RITES S MCCORQUODALE 10-12 R Preauthorized Debit EEPAY/OARN ADP EEPAY/OARNWC (16.429.89 ) 106.273.16 All items are credited lathier( to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00042957 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005781 EFTA_00153566 EFTA01286441 Deutsche Bank Date Description Debit Credit Balance 10-12 Preauthorized Debit Tax/401k ADP Tax.'401k (5.417.08 ) 100.856.08 10-13 Check 1149 (108.88 ) 100.74720 10-13 9 Preauthorized Debit INTELLCK CON ED OF NY (6.798.57 ) 93.948.63 10-18 0 Outgoing Money Trust TO FIRST COMMAND BANK NC RITES S MCCORQUODALE MA (2.694.25 ) 91.254.38 10-21 # Reauthorized Debit ADP - FEES ADP PAYROLL FEES (60.82 ) 91,193.56 10-24 Check 1207 (3,088.00 ) 88.105.56 10-25 a Preauthorized Debit INTF.I.LCK CON ED OF NY (133.89 ) 87,971.67 10-26 tO Preatahorized Debit EEPAY.DARN ADP AY GARNWC (16.429.88 ) 71,541.79 10-26 9 Preauthorized Dcbit WATER&SVot NYC WATER BD'DEP (385.58 ) 71.156.21 10-26 0 Reauthorized Debit Tax/401k ADP Tax/401k (5.417.09 ) 65.73932 10.27 a Preauthorized Debit INTELLCK CON ED OF NY (12,138.62 ) 53,600.50 Ending Balance as of October 31, 2016 (87,631.03 ) S0.00 S53,600.50 Checks Paid Number Date AMOUlli Number Date Amount Sumba. Date Amount 1149 10-13 108.83 1207 • 10-24 3.083.00 • Skip in ..;IKsk sequence $0.00 Smite Charges and Other Fees Total NSF return item revs for this statement period Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period S0.1:10 Total Overdraft fees for this calendar vear $0.00 Other Debits Date Description Amount 10-07 Preauthorized Debit (560.82 ) 10.07 Reauthorized Debit 516.309.42 10-11 Outgoing Slone) '1'm‘' (52.158.24 ) 10-12 Reauthorized Debit (516.429.89 ) 10-12 Preauthorized Debit (85.417.08 ) 10-13 Reauthorized Debit (56.798.57 ) 10-18 Outgoing Money Tntsf (52,694.25 ) 10-21 Prcateberked Debit ($60.82 ) MI 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 "%nit-rice& 2 of 4 SONY_GM_00042958 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005782 EFTA_00 153567 EFTA01286442 Deutsche Bank Date lkscription Amount 10-25 Preautliorized Debit (5133.89 ) 10-26 Prcautliorized Debit SI 6.429 88 10-26 Pr:authorized Debit S385.58 10-26 Prcauthorized Debit (55.417.09 ) 10-27 Preauthorized Debit (S12.138.62 ) All items me credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 ail SDNY_GM_00042959 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0005783 EFTA_00153568 EFTA01286443 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20•0102. New York Na. York 10154 as soon 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 front you no later than 60 days after we sent you the FIRST statement on whieh to 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 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 If% 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 comet any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. SDNY_GM_00042960 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005784 EFTA_00153569 EFTA01286444