EFTA01286630

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 For personal assistance call: Stewart Oldficld February I. 2017 to February 28. 2017 Summary of Account Balance(s) Account Businas C'heckinR !lc-Riming Balance at of February I. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of February 2& 2017 Account Number Transaction Detail Date Derazipnon Regiment; Balance a. of Febnran• I. 2017 02-01 ' Preauthorized Debit 101021000027048107 EEPAY GARN ADP EEPA11"OARNWC 02-0I a Preauthorized Debit 102021000027528877 LTILITY FPLICEZ-PAY 02-01 # Preauthorized Debit (1.872.21 ) 154.889.78 MI0910000'7366421 Taxl-101k ADP Tax/401k 02-07 # Preauthorized Debit 1011110000'31781'3 ELEC PYMT Fit DIRECT DEBIT 02-10 Check 1044 (1,750.00 ) 152.029.57 All items an credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 Debit (5.054.33 ) Balance 5144 581 10 5162.420.11 50.00 ($1,841.00 ) 50.00 50.00 '515998.01 ) ‘I44.581.10 Credit 2 Enclosures Balance 5162,420.11 157,365.58 (603.59 ) 156.761.99 (1.110.21 ) I53.779.57 I of 3 SDNY_GM_00043199 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006023 EFTA_00153808 EFTA01286630 Deutsche Bank Date Description Debit Credit Balance 02-Ill # Preauthorized Debit 101021000026223751 ADP - FEES ADP PAYROLL FEES (52.54 ) 151.977.03 02-15 4 Preauthorized Uebd 101021000027922572 EEPAY GAILN ADP EEPAYCIARNWC (5,054.53 ) 146.922.50 02-13 a Preauthorized Debit 101091000018248925 Tax,401k ADP Tax/401k (1.844.21 ) 145.078.29 02.17 i Preauthorited Debit 101021000029479168 PAYMENT WPB UTILITIES (353.65 ) 144.724.64 02-21 Check 1045 (91.00 ) 144.633.64 02-24 # Preauthorized Debit 101021000023228879 ADP - FEES ADP PAYROLL FEES (52.54 ) 144.581.10 Ending Balanix as of February 28. 2017 (17239.01 ) 50.00 5144.581.10 Checks Paid Number Date 1044 02-10 1.750.00 1045 02-21 91.00 Setvice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar %ear 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Amount Number Date Amount Number Date Amount Other Debits Date Description Amount 02-01 Preauthorized Debit (55.054.53 ) 02-01 Preauthorized Debit (5603.59 ) 02-01 Preauthorized Debit (51.872.21 ) 02-07 Preauthorized Debit (51.110.21 ) 02-10 Preauthorized Debit ($52.54 ) 02-IS Preauthorized Debit (55,054.53 ) 02.15 Preauthorized Debit (51.844.21 ) 02-17 Preauthorized Debit (5333.63 ) 02-24 Preauthorized Debit ($52.54 ) MI 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 42953424 2 of 3 SDNY_GM_00043200 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006024 EFTA_00153809 EFTA01286631 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_00043201 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006025 EFTA_00153810 EFTA01286632