EFTA01287221

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 December 1, 2017 to December 31, 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Businas C'heckinR !lc-aiming Balance at of December 1,2017 5106.449 59 5135.620.37 lkixIsits and ()thee Credit, 50.00 Checks Paid (5115.85 ) VIM and Debit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits (529054.91 ) Ending Balance as of December 31. 2017 Transaction Detail Dak Deracription Debit 5106.449.59 Credit Beginning Balance as of Dectmbir 1, 2017 5135,620.37 12.0I NPreautliorized Debit 101021000021987177 ADP - FEES ADP PAYROLL FEES (55.54 ) 135,569.83 12-04 a Preauthotized Debit 102021000024760768 LTIL1TY FPLICSZ-PAY (1,570.25 ) 133.994.58 12-07 a Preauthorized Debit 101021000029383479 ADP Tax ADP Tax (2,725.69 ) 131.268.94 12-07 a Preauthorized Debit 101021000029383632 WAGE PAY ADP WAGE PAY (7,948.29 ) 123.320.65 All items arc credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00043941 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006765 EFTA_00154550 EFTA01287221 Deutsche Bank Date Description Ikbit Credit Balance 12-11 a Preauthorized Debit 101111000019872553 ELEC PYMT FPL DIRECT DEBIT (1.536.74 121.'783.91 12-14 N Outgoing Money Tenet TO TD BANK. NA A/C 4314643118 GEORGE BRITTAIN LAND DESIGN INC (750.00 ) 121.033.91 12-15 Preauthoritcd Debit 101021000021454079 ADP • FEES ADP PAYROLL FEES (55.54 ) 120.97837 12-19 N Outgoing Money Tmsf TO T1) BANK. NA AC 4314643118 GEORGE BRI7TAIN LAND DESIGN INC (790.00 ) 120.188.37 12-19 x Preauthorized Debit 101021000022290868 PAYMENT WPB UTILITIES (560.46 ) 119,627.91 12-20 is Preauthaized Debit 101021000022897214 WAGE PAY ADP WAGE PAY (7,948.25 ) 111.679.66 12-20 A Prraudamized Debit 101091000012899838 ADP Tax ADP Tax (2.725.68 ) 108.953.98 12.27 N Outgoing Money Tmsf TO TI) BANK. NA AC 4314643118 GEORGE BRIITAIN LAND DESIGN INC (2.333.00 ) 106.620.98 12-28 Check 1103 (115.85 ) 106,505.13 12-29 N Preauthorized Debit 101021000026804335 ADP - FEES ADP PAYROLL FEES (5544 ) 106.449.59 Ending Delano/ as of Meember 31. 2017 (29.170.78 $0.00 $106,449.59 Chests Paid Number Date Amount Number Date Amount Number Date Amount 1103 12-28 115.85 $0.00 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fem for this calendar veer $0.00 Other Debits Date Description Amount 12-01 Preauthorized Debit ($55.54 ) 12-04 Preauthorized Debit ($1 .570.25 12-07 Preambori/cd Iehit (52.725.44 ) 12-07 Preauthiinzed Debit (57.948.29 ) 12-11 Preamborized Debit (51.536.74 ) 12-14 Outgoing Money Tmsf (S750.00 ) 12-15 Preauthorized Debit ($55.54 ) 12-19 Outgoing :Orono. 'Date (8790.00 ) 12-19 Preataborked Debit ($160.46 ) All items are credited lathier( to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Anterica.s 2 of 4 SDNY_GM_00043942 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006766 EFTA_0015455 I EFTA01287222 Deutsche Bank Date Description Amount 12-20 Preauthorized Debit ($7,948.25 ) 12-20 Preaudwized Debit ($2.725.68 ) 12-27 Outgoing Money Trust (52333.00 ) 12-29 Reauthorized Debit ($55.54 ) All items are credited subject to final collection and receipt of pruccedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043943 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006767 EFTA 00154552 EFTA01287223 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_00041944 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006768 EFTA_00154553 EFTA01287224