EFTA01286600

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2017 to January 31. 2017 Summary of Account Balance(s) Account ount \iunl,cr Balance For personal assistance call: Steuart OkRicht 9 Enclosures Balance Businna Checking $161.611.55 Begiming Balance as alarm:in, 1. 2017 (415,534.97 Deposits and Other Credits 50.00 Checks Paid (94784.28 ) VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (S.139 139 14 ) Ending Balance as of Daman 31. 201' Transaction Detail Date Description Debit 5161.611.55 Credit Beginning Balance m of January 1. 2017 5635,534.97 01-04 k Preauthorized Debit 101021000029249435 EEPAY GARN ADP F:EPAI'/GARNWC (62.834.68 ) 572,700.29 01-04 a Preauthorized Debn 101091000019493069 Taxi-101k ADP Tax 401k (17,703.05 ) 554,997.24 01-09 Check 1263 (544.38 ) 554.452.86 01-09 Y Preauthorized Debit 101043000092177775 PREMIUMS OXFORD HEALTH (12.196.85 ) 541.556.01 01.10 Check 1261 24.291.00 517.265.01 01.10 Check 1264 (571.59 ) 516,693.42 01-11 Check 1262 (108.88 ) 516.584.54 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 America I of 4 SDNY_GM_00043152 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005976 EFTA_00153761 EFTA01286600 Deutsche Bank Date Description Debit Credit Balance 01-11 # Preauthorized Debit 101021000023891714 INTELLCK CON ED OF NY (10.463.64 ) 506.120.90 01-12 Check 1266 (4.246.13 ) 501.874.77 01.12 Check 1267 (544.38 ) 501330.39 01.13 "Outgoing Money Tmsf TO FIRSTCOMMAND BANK A/C 2648087 MA RITES S MCCOROHODALE (2.829.17 ) 498.501.22 01.13 Check 1265 (1,147.92 ) 497,353.30 01.13 0 Preauthorized Debit 101021000025547744 ADP • FEES ADP PAYROLL FEES (62.32 ) 497.290.98 01-IS # Preauthorized Debit 101021000026791463 EEPAY/GARN ADP EEPAY/GARNWC (00.82836 436,462.42 01-18 Preauthorized Debit 101091000016975143 Tax/401k ADP Tax/401k (50,328.62 ) 386,133.80 01-25 # Preauthorized Debit 101021000020429771 ADP - FEES AIN, PAYROLL FEES (101.50 ) 386.032.30 01.26 te Preauthorized Debit 101021000021907158 INTELLCK CON ED OF NY (99.58 ) 385.932.72 01.26 a Preauthorized Debit 101028000080972384 WATER&SWR NYC WATER BDDF.P (507.35 ) 385.425.37 01.27 0 Outgoing Money Trmf TO JPMOROAN CHASE BANK. NA At 78576 7307 301/66 OWNERS CORP. (210,613.86 ) 174,811.51 01.27 Check 1269 (150.00 ) 174,661.51 01.27 k Preauthorized Debit 101021000022504896 ADP - FEES ADP PAYROLL FEES (59.32 ) 174.602.19 01.30 0 Preautborized Debit 102021000026101968 INTELLCK CON ED OF NY (9.810.64 ) 164.791.55 01.31 Check 1268 3.180.00 161,611.55 Ending Balance as of January 31. 2017 Checks Paid Number Date Amount Number I Me (473.923.42 ) .tmount Number $0.00 l)ate 5161.611.55 Amount 1261 01.10 24,291.00 1264 on-lio 571.59 1267 ot-I2 1262 01.11 108.813 1265 Ohl? 1.147.92 1268 01.11 *18.00 1263 01-09 544.38 1266 nl.I2 .4, 4. II 1269 01-27 150.00 Service Charges and Other Fees Total NSF return item fea for this statement period $0.00 Total NSF return item fees for this cab-infer 'ear $0.00 Total Overdraft tees for this statement period $0.00 Total Os crdrall Ice. lot Um .olendat 5 car $0.00 Milano are credited enlace( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 4 SDNY_GM_00043153 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005977 EFTA 00153762 EFTA01286601 Deutsche Bank 0 t alter I kba. Date I /on:tit-awn Amount 01-04 Pr:authorized Debit ($62834.68 ) 01-04 Prcauthorized Debit (517.703.05 ) 01-09 Preauthorized Debit ($12.896.85 ) 01-11 Prcauthorized Debit (610.463.64 ) 01.13 Outgoing Money 'Ernst' (92229.17 ) 01.13 Preauthorized Debit ($62.32 ) 01-18 Preauthorited Debit (560.828.56 ) 01-18 Preauthorized Debit (350,32862 ) 01.25 Preauthorized Debit (8101.50 ) 01-26 Preauthorized Debit ($99.58 ) 01-26 Preaudtorized IXtbil (3507.35 ) 01.27 Outgoing Mono. I TWA. (5210,613.86 ) 01-27 Preauthorized lkbit (359.32 ) 01.30 Preauthorized Debit ($9,810.64 ) UI hems are credited subject 10 final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 3 014 SDNY_GM_00043154 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005978 EFTA_00153763 EFTA01286602 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_00043155 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005979 EFTA_00153764 EFTA01286603