EFTA01287176

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 November I. 2017 to Novemba 30.2017 Summary of Account Balance(s) Account Aceswu Number Balsam For personal assistance call: Steuart Chiliad 212-454-2881 5 Enclosures Balance Busines C'heckinR Beginning Balance as of No‘cinho I. 1i S223 162 28 5303.089.97 Deposits and Other Crod 57.24.61 Checks Paid s IS ) AIM and Debit Card Withdrao als NJ 00 Service Charges and Other Fee. 50.00 Other Debits ($75 503 60 ) Ending Balance as of November 30. 2017 Trams:lion Detail Date Deariplion Debit 5223.162.28 Credit Beginning Balance as of November I. 2017 5303,089.97 11.01 Cheek 1233 4 losliii 302.981.09 11-02 r. Preauthorized Debit INTEIA-CE CON ED OF NY (139.25 ) 302,841.84 11.03 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (62.32 ) 302.779.52 11-07 Y Preautherized Debit PREMIUMS OXFORD HEALTH (14.515.56 ) 288.263.96 11-08 k Preautborizal Debit WAGE PAY ADP WAGE PAY (16.45846 ) 271.805.50 All 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 I of 4 SDNY_GM_00043881 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006705 EFTA_00154490 EFTA01287176 Deutsche Bank Date Description Debit Credit Balance 11-08 # Preauthorized Debit 101021000028860-164 1NTELLCK CON ED OF NY (4324.12 ) 265.481.38 11-08 k Preauthorized Debit 101091000018865219 ADP Tax ADP Tax (5.584.80 ) 259.896.58 11.15 Check 1243 (349.18 ) 259.547.40 11.17 k Preauthorized Debit 101021000022672688 ADP - FEES ADP PAYROLL FEES (62.32 ) 259..185.08 11.21 Preauthorized Debit 101021000024133932 ADP Tax ADP Tax (5.861.33 ) 253.623.75 11.21 k Preauthorized Debit 101021000024134026 WAGE PAY ADP WAGE PAY (14406.54 ) 237,217.21 11-28 k Preauthorized Credit 101021000026622526 ADP Tax ADP Tax 224.61 237.441.82 11-28 Check 1308 (746.89 ) 236.694.93 11.28 Check 1309 (544.38 ) 236.150.55 11.28 k Preauthoriud Debit 101021000026843049 INTELLCK CON ED OF NY (10.088.90 ) 226.061.65 11.29 Check 1310 (2,899.37 ) 223,162.28 Ending Balance as of November 30. 2017 (80.152.30 ) $224.61 S223.162.28 Checks Paid Number Date Amount Number Ibte Amount Number Date Amman 1233 11-01 108.88 1308 • 11-28 746.89 1310 11-29 2.899.37 1241 • 11-15 349.18 130) 11.28 544.38 • Skip in check sequence Deposits and Other Credits Date Description 11.28 Preauthorized Credit Amount 5224.61 Setyk-e Charges and Other Fees Total NSF return item fees for this statement period Total NSF Mum item Ices for this calendar rear Total th erdrati lees tlx this statemen1 period Total Overdraft rem fox this calendar year 1000 50.00 1000 50.00 Other Debits Date Dcscridi Amount 11-02 Preauthorized Debit (5139.25 ) 11-03 Preauthorized Debit (562.32 ) 11-07 Preauthorized Debit ($14,515.56 ) 11-08 Preauthorized Debit (816.458.46 ) 11-08 Preatahorized Debit ($6.324.12 ) MI items we credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953758 2 of 4 SDNY_GM_00043882 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006706 EFTA_00154491 EFTA01287177 Deutsche Bank Date lkscriplion II-OR PreauMonied IN:1311 11-17 Preauthoriicd lkhit I1-2I Proamhonied I2obit 11-21 PrcauMonied Ikbil I1-28 Proauthonzed Ikbit Amount (55.584.80 (562.32 ) ($5261.33 ) (816.406.54 ) (510.08890 ) MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Amcricaa 42953758 3 of 4 SDNY_GM_00043883 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006707 EFTA_00154492 EFTA01287178 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_00043884 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006708 EFTA_00154493 EFTA01287179