EFTA01287122

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 October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: 4 Enclosures Balance Businas Checking 42.953.758 5303.089.97 Bettiming Balance at of October I. 2017 $420,631.55 Deposits and Other Credit' 50.00 Checks Paid ($5.684.44 ) AIM and Debit Card WithtIrmals 93.00 Service Charges and Other Fees 50.00 Other Debits ($111 857 14 ) Ending Balance as of October 31.2017 Transaction Detail Dale Description Debit S303.089.97 Ctedit Beginning Balance at of October 1, 2017 $420,631.55 10-02 # Ongoing Money Tmsf TO CITIBANK, N.A. NC 99821706741F1. ART SERVICIS LTD. (330.00 ) 420,301.55 10.04 Check 1230 (2.300.00 ) 418.001.55 10.06 a Preauthorized Debit 101021000026165211 ADP - FEES ADP PAYROLL FEES (62.32 ) 417,939.23 10-06 Y Preauthorized Debit 101043000096052198 PREMIUMS OXFORD HEALTH (14.515.56 ) 403.423.67 10-10 Check 1231 (2.513.00 ) 400.910.67 All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 I of 4 SDNY_GM_00043800 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006624 EFTA_00154409 EFTA01287122 Deutsche Bank Date Description Debit Credit Balance 10-II # Preauthorized Debit 101021000028186343 WAGE PAY ADP WAGE PAY (16.347.79 ) 384,562.88 10-11 Preauthorized Debit 1020910000 8230885 ADP Tax ADP Tax (5,519.21 ) 379.0.43.67 10-12 # Preauthorized Debit 101021000029333908 INTELLCK CON ED OF NY (6.582.36 ) 372.461.31 10-13 Check 1228 (108.88 ) 372,352.43 10-20 # Outgoing Money Tuts( TO SANTANDER BANK. N.A. AC 07011823 69 INTEGRATEDSECURITYPROFESSIONAISI NC (1.494.81 ) 370,857.62 10-20 N Preauthorized Debit 101021000022749859 ADP - FEES ADP PAYROLL FEES (62.32 ) 370,795.30 10-25 N Preauthorized Debit 101021000024142144 WAGE PAY ADP WAGE PAY (16,347.74 ) 354.447.56 10-25 # Preauthorized Debit 102028000084411872 WATER&SWR NYC WATER BFYDEP (361.23 ) 354.086.33 10-25 N Prcauthorized Debit 101091000014378121 ADP Tax ADP Tax (5.509.04 ) 348.577.29 10-26 Cheek 1238 (762.56 ) 347.814.73 10-26 N Preauthotized Debit 101021000025370655 INTF.LLCK CON El) OF NY (13,321.73 ) 334493.00 10-27 N Preauthorized Debit 101043000266197701 ONLINE PMT OTIS ELEVATOR (31.403.03 ) 303.08997 Ending Balance as of rktober 31. 2017 (117341.58 ) 50.00 5303.089.97 Checks Paid Number Date Amount Number Date Amount Number Date 1228 10-13 108.88 1231 10-10 2313.00 • Skip in chock sequence 1230 • 10-04 2-30000 123R • 10-26 762.56 Si:niceCharges and Other Fees Total NSF return item fees fix' this stalcinent period $0.00 Total NSF return item lies for this calendar sear 50.00 Total Overdraft lees for this statement period SOHO Total Overdraft fey for this calendar year $aw, Other Debits Date 10-02 Outgoing Money Trust 10-06 Preauthorized Debit 10-06 Preauthorized Debit Amount (5330.00 ) (562.32 ) (514.515.16 ) Amount All items are credited lathier( to final cones:lice and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953758 2 of 4 SDNY_GM_00043801 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006625 EFTA_00154410 EFTA01287123 Deutsche Bank Date Description Amount 10-11 Preauthorized Debit (SI6.347.79_) 10-11 Preauthorized Debit (55.519.21 10-12 Preauthorized Debit (56.582.36 ) 10-20 Outgoing Money Tmsf (51.494.81 ) 10-20 Preauthorized Debit (562.32 ) 10-25 Reauthorized Debit (516.347.74 ) 10-25 Reauthorized Debit (5361.23 ) 10-25 Preauthorized Debit (55.509.04 ) 10-26 Preauthorized Debit (513.321.73 ) 10-27 Preauthorized Debit (531.403.03 ) MI items an credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 3 of 4 SDNY_GM_00043802 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006626 EFTA_001544 II EFTA01287124 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_00043803 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006627 EFTA_00154412 EFTA01287125