EFTA01286582

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1. 2017 to January 31. 2017 Summar). of Account Balance(s) Account Account Numba Balance Eor personal assistance call: Steuart OW ield 212-454-2881 3 Enclosures Bahmee Businea Checking 42.953.424 8162.420.11 Ilegiming Balance as ofJanuary I, 2017 5226.798.69 Deposits and ()titer Credit 9).00 Checks Paid (316,698.00_) ATM and Debit Card Withdrmals 9).00 Service Charges and Other Fees 93.00 Other Debits (517 680.58 ) Ending Balance as of January 31. 201' Transaction Detail Dale Description Debit 5162.420.11 Credit Beginning Balance a. of Januar., 1. 2017 5226,798.69 01-03 k Preauthorized Debit 102021000026329366 UTILITY FPUC/EZ-PAY (1.073.40 ) 225,723.29 01.04 a Preauthmized Debit 101021000029249446 EEPAY.DARN ADP EEPAY/GARNIVC (5,054.53 ) 220,670.76 01-04 Reauthorized Ikbit 101091000019493070 Tax/401k ADP Tax/401k (1,873.71 ) 218.795.05 01.10 Check 1009 (2.517.00 ) 216,278.05 01.10 Check 1008 (42.431.00 173.847.05 01.10 Check 1043 (1.750.00 ) 172,097.05 All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953424 I of 3 SDNY_GM_00043130 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005954 EFTA_00153739 EFTA01286582 Deutsche Bank Date Description Ikbit Credit Balance 01-10 a Preauthorized Debit 101111000013078067 ELEC PYMT FPL DIRECT DEBIT (1,632.38 ) 170,464.67 01-13 0 Preauthorized Debit 101021000025547746 ADP - FEES ADP PAYROLL FEES (52.34 ) 170.41113 01.18 a Preauthorized Debit 101021000026791474 EEPAYiGARN ADP EEPAY/GARNWC (5.054.54 ) 165.337.59 01.18 ft Preauthorized Debit 10:091000016975144 Tax/401k ADP Tax/40lk (1.875.70 ) 163.481.89 01.20 # Preauthorized Debit 101021000028619336 PAYMENT WPB UTILMES (737.35 ) 162,744.34 01.23 0 Preauthorized Debit 102042000019697072 BUS PRODS DELUXE BUS SYS. (198.94 ) 162,545.40 01-25 0 Preauthorized Debit 101021000020429781 ADP - FEES ADP PAYROLL FEES (72.75 ) 162.472.65 01.27 0 Preauthorized Debit 101021000022504862 ADP - FEES ADP PAYROLL FEES (52.34 ) 162.420.11 Ending Balance as of January 31. 2017 (64.37858 ) $0.00 $162,420.11 Checks Paid Number Date Amours Number Date Amount Number Date 1008 01.10 42,431.00 1043 • 01.10 1.750.00 1009 01-10 2.317.00 • Skip in check sequence AMOUM Senice Charges and Other Fees Total NSF return item foes for Nis statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar scar $0.00 Other Debits Date Description Amount 01-03 Preautlionzed Debit ($1,073.40 01-04 Preauthorieed Debit CS5.034.53 ) 01-04 Preauthorized Debit ($L875.71 ) 01.10 Preauthorized Debit (51.632.38 ) 01-13 Preauthorized Debit .54 01.18 Preauthorized Debit (55.054.54 ) 01-18 Preauthonzed Debit 875.70 01-20 Preauthorized Debit (5737.55 01-23 Preauthorized Debit ....) ($198.94 ) 01.25 Preauthorized Debit (572.75 ) 01.27 Preauthorized Debit ($52.54 ) All are credited subject to final collecticm and receipt of pruceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 2 of 3 SDNY_GM_00043131 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005955 EFTA_00153740 EFTA01286583 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 FIRSTstatement 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 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 ID business days. We will investigate your complaint and will correct 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043132 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005956 EFTA_00153741 EFTA01286584