EFTA01286796

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 For personal assistance call: Stewart Oldfield April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Arcount Ntanba Balance Business Checking 42.953.758 5201.097.06 Begiming Balance at of April I. 201' Deposits and Other Credit, Checks Paid Alkl and Dcbit Card Wandra0aIs Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2017 Transaction Detail Date Description Beginning Balance as of April I. 2017 04-07 rr Outgoing Money Ind' TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 04-07 a Preauthorized Debit (59.32 ) 312.797.08 101021000028545691 ADP - FEES ADP PAYROLL FEES 04-07 4. Preauthorized Debit (16,110.61 ) 296.68647 101043000098448300 PREMIUMS OXFORD HEALTH 04-10 Check 1277 04-12 k Preauthorized Debit (15.495.67 ) 280.64642 101021000020366922 WAGE PAY ADP WAGE PAY Debit (2,114.57 ) 5314,970.97 53.00 (519,534.87 ) 50.00 50.00 (S94339.04 ) 5201.097.06 Credit 8 Enelosurce Balsam 5314,970.97 312.856.40 (544.38 ) 296.142.09 All items an 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 I of 4 SDNY_GM_00043388 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006212 EFTA_00153997 EFTA01286796 Deutsche Bank Date Description Debit Credit Balance 04-12 # Preauthorized Debit 101021000020565714 INTELLCK CON ED OF NY (12.302.09 ) 268344.33 04-12 * Preauthorized Debit 101091000010569556 ADP Tax ADP Tax (6.533.02 ) 261.811.31 04-13 Check 1278 (990.00 ) 193.821.31 04-14 0 Preauthorized Debit 101021000021899065 ADP • FEES ADP PAYROLL FEES (59.32 ) 260.761.99 04-17 Check 1275 (108.88 ) 260,653.11 04-17 Check 1276 (108.88 ) 260,344.23 04-21 # Outgoing Money Tmsf To FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCOROUODALE (1,937.98 ) 258,606.25 04-24 0 Outgoing Money Tmsf TO CMBANK. N..4 A/C 991321700574 IFL ART SERVICES LTD. (6,627.34 ) 251.978.91 04-24 ate& 1220 (1.500.00 ) 250.47891 04-24 Check 1279 (7.200.00 ) 243.278.91 04-25 Cheek 1280 (4.082.73 ) 239.196.18 04-26 Check 1221 (5.000.00 ) 234.196.18 04-26 # Preauthorized Debit 101021000027414165 INTEILCK CON ED OF NY (59.63 ) 234336.55 04-26 0 Preauthorized Debit 102028000088462484 WATERdtSWR NYC WATER BDDEP (604.76 ) 233331.79 04-27 # Preauthorized Debit 101021000029284369 ADP Tax ADP Tax (6,435.44 ) 227,096.35 04-27 # Preauthorized Debit 101021000029284553 WAGE PAY ADP WAGE PAY (15387-91 ) 211.513.44 04-28 0 Preauthorized Debit 101021000020260262 INTELLCK CON ED OF NY (10.416.38 ) 201.097.06 Ending Balance as of April 30.2017 (113.873.91 ) S0.00 5201.097.06 Checks Paid Number Date Amount NIIIIIIICT Una Amount Number Dale Amount 1220 0414 1.500.00 1276 O1-r 108.88 1279 04-24 7100.00 1221 04-26 3.000.00 12" 04-10 544.38 1280 04-25 4.082.73 1275 • 04-17 108.88 12"/1 04.13 990.00 • Skip in check sequence Service Charges and Other Fees Total NSF Mum item foes for this statement period 50.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SDNY_GM_00043389 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006213 EFTA_0O153998 EFTA01286797 Deutsche Bank Other Debits Date Description Amami 04-07 Outgoing Money Ina (5a.n4.57 ) 04-07 Preauthorized Debit ($5932 ) 04-07 Preauthorized Debit (516.110.61 ) 04-12 Preauthorized Debit (515.495.67 ) 04-12 Preauthorized Debit (512.302.09 ) 04-12 Preauthorized Debit (86.533.02 ) 04-14 Preauthorized Debit ($59.32_) 04-21 Outgoing Money Tins( (81.937.98 ) 04-24 Outgoing Money Tnisr(06.627.34 ) 04-26 Preauthorized Debit ($59.63 ) 04-26 Preauthorized Debit ($604.76 04-27 Preauthorized Debit (U.435.44 ) 04-27 Preauthorized Debit ($15382.91 04-28 Reauthorized Debit ($I0.416.38 ) MI items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s. 42953758 3 of 4 SDNY_GM_00043390 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006214 EFTA_00153999 EFTA01286798 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. 42953758 SDNY_GM_00043391 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006215 EFTA_00154000 EFTA01286799