EFTA01286980

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Businea Checking Balance 5236.560.70 11cgiming Balance as of August 1, 2017 $I I 568.04 Deposits and Other Credits $200.000.00 Checks Paid (560.167.00 ) ATM and Dcbit Card Withdrm,als $0.00 Service Charges and Other Fees $0.00 Other Debits (518 84034 ) Ending Balance as of August 31. zor $236,560.70 Mit 3 Enclosures Transaction Detail Date Description Debit Credit Balsam Beginning Balance as of August I, 2017 SI 15,568.04 08-01 Check 1011 44, ;S9 00 71,209.04 08.02 x Preauthorized Debit (3,314.21 ) 67,894.83 101021000027359393 WAGE PAY ADP WAGE PAY 08.02 k Reauthorized Debit (186.78 ) 67,708.05 102021000027931737 UI1LITY FPUC/EZ-PAY 08-02 Y Preauthorized Debit 101091000017882311 ADP Tax ADP Tax 08-03 k Cash Mgrni Trsfr Cr 200.000.00 266.558.93 REF 21511321 FUNDS TRANSFER FRN1 DEP 35269691 FROM (1.149.12 ) 66.558.93 All items at credited subject to final colketien and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I of 4 SDNY_GM_00043613 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006437 EFTA 0D 154222 EFTA01286980 Deutsche Bank Date Des..-ription Debit Credit Balance 08-07 Check 1087 (418.00 ) 266.140.93 08-08 # Reauthorized Ikbit 101111000013443602 ELEC PY MT FPI, DIRECT DEBIT (1,728.37 ) 264.41236 08-09 # Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (400.00 ) 264.012.56 08-11 k Prcauthorized Debit 101021000026218940 ADP - FEES ADP PAYROLL FEES (52.17 ) 263,960.39 08-16 # Preauthorized Debit 101021000027807138 WAGE. PAY ADP WAGE PAY (3.314.21 ) 260,646.18 08-16 k Preauthorized Debit 101091000018020308 ADP Tax ADP Tax (1,149.12 ) 259,497.06 08-17 ft Outgoing Mono) Tmsf TO 11) BANK. NA AC 4314643118 GEORGE BRT1TAIN LAND DESIGN INC (2.333.03 ) 257.164.06 08-17 a Reauthorized Debit 101021000028373599 PAYMENT WPB ()DUDES (518.43 ) 256645.63 08-25 Preauthorized Debit 101021000022599777 ADP • FEES ADP PAYROLL FEES (52.17 ) 256.59146 0840 Check 1095 (15.390.00 241.203.46 08-30 # Preauthorized Debit 101021000027029152 WAGE PAY ADP WAGE PAY (3,314.21 ) 237,88925 08-30 is Reauthorized Debit 102091000017296823 ADP Tax ADP Tax (1,149.12 ) 236,740.13 08-31 # Preauthorizcd Debit 102021000028503616 UTILITY FPUCEZ-PAY (179.43 ) 236.560.70 Ending tisane< as of August 31. 2017 (79.007.34 ) S200.000.00 5236.560.70 Checks Paid Number Date Amount Ntmther Date Amount Number Ewe Amount 1011 08-01 44,359.00 1095 • 08-30 15.390.00 1087 • 08-07 418.00 • Skip in check WilLICIICe Deposits and Other Credits Date Description Amount 08-03 Cash Nlynt Trsfr Cr 5200.000.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Compsiy "%nit-rice& 42953424 2 of 4 SONY_GM_00043614 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006438 EFTA 00154223 EFTA01286981 Deutsche Bank 0 Senice Charges and Other Fees Total NSF return item leg. he this statement period Total NSF return item lets for this calendar %car 'foul Overdraft rem for this statement period Total Overdrall loot for this calendar sear $000 woo woo $0.00 Other Debits Date Deseriplion Amount 08-02 Preauthorized Debit ($3,314.21 ) 08-02 Preauthotized Debit (5186.78 ) 08-02 Preauthorized Debit (51,149.12 ) 08-08 Preauthorized 1k:hi' (51.728.37 ) 08-09 Outgoing Mime,. l flINI ($400.00 ) 08-11 Preauthorized l)ebit ($52.17 ) 08-16 Preauthorized Debit ($3314.21 ) 08-16 ['reauthorized Debit ($1.149.12 ) 08-17 Ottigoing Vonev TrMI ($2333.00 ) 08-17 Preauthorized Debit (5518.43 ) 08-25 Preauthorized Debit ($52.17 ) 08-30 Preauthorized Debit (53.314.21 ) 08-30 Preauthorized Debit (81.149.12 08-31 Preauthotized Debit (5179.43 ) MI items are credited subject to final colketiosi and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 3 014 SDNY_GM_00043615 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006439 EFTA 00154224 EFTA01286982 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 1.866.362.4796 to find out whether the deposit has been made. 12'r, • 12 SDNY_GM_00043616 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006440 EFTA 00154225 EFTA01286983