EFTA01287246

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 December I. 201710 December 31. 2017 Summary of Account Balance(s) Account Account Numba Balance For personal atsistaixs call: Steuart °Wield 6 Enclosures Bane Business Checking 42-953458 897.208.27 Ilegiming Balance st of December 1. 2017 5223.162.28 IN:posits and ()titer Credit. 50.00 Checks Paid (533.838.65 ) Mid and IX•bit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (592 115.36 ) Ending Balance as of December 31. 2017 Transaction Detail Date Description Debit 897.208.27 Credit 13eximing Balance as of December 1. 2017 S223 162 28 12.01 k Preauthorized Debit 101021000021987208 ADP • FEES ADP PAYROLL FEES (63.90 ) 223,098.38 12.05 Check 1306 (5.527.98 ) 217.570.40 12.05 a Preauthorized Debit 101021000026998102 INTELLCK CON El) OF NY (1,031.93 ) 216,538.47 12-07 A Preauthorized Debit 101021000(Y29383478 ADP Tax ADP Tax (5.636.73 ) 210.901.74 12-07 0 Preauthonzed Debit 101021000029383635 WAGE PAY ADP WAGE PAY (16.406.53 ) 194.495.21 All items at 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_00043966 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006790 EFTA_00154575 EFTA01287246 Deutsche Bank Date Description Debit Credit Balance 12-07 a Preauthorized Debit 101043000099384132 PREMIUMS OXFORD HEALTH (20.170.98 ) 174,324.23 12-08 Check 1234 (762.56 ) 173,561.67 12-13 # Preauthorized Debit 101021000021039830 INTELLCK CON ED OF NY (9.562.00 ) 163.999.67 12.13 x Preauthorized Debit 10102100002145410 ADP - FEES ADP PAYROLL FEES (62.32 ) 163.937.35 12.19 Check 1311 (544.38 163,392.97 12.20 Check 1314 (2,985.35 160,407.62 12-20 a Preauthorized Debit 101021000022897217 WAGE PAY ADP WAGE PAY (17,215.82 ) 143,191.80 12-20 a Preauthaized Debit 101091000012899837 ADP Tax ADP Tax (5,861.34 ) 137,330.46 12-21 Check 1312 (229.18 137.101.28 12-21 a Preauthorized Debit 102028000083312489 WATER&SWR NYC WATER BD DEP (4.963.55 ) 132.137.73 12-26 a Preauthorized Debit 102021000024473389 INTELLCK CON ED OF NY (52.02 ) 132.085.71 12.27 Check 1235 23 789.20 10&296.51 12.28 a Preauthonzed Debit 101021000026399415 INTELLCK CON ED OF NY (11.024.34 ) 97,272.17 12-29 a Preauthorized Debit 101021000026804330 ADP - FEES ADP PAYROLL FEES (63.90 ) 97,208.27 Ending Balance as of December 31. 2017 (125954.01 ) 50.00 597.208.27 Checks Paid Number Date Arnaud Nurnba Date Amount Number Date 1234 12-08 762.56 1311 • 12-19 544.38 • Skip in check sequence 1235 12-27 23,789.20 1312 12-21 229.18 1306 • 12-05 5.527.98 1314 • 12-20 2,985.35 Sim ice Charges and Other Fees 'total NSF return item fees fist this statement period 50.00 Total NSF return item fees for this calendar sear 50.00 Taal Overdraft fees for this nateman period $0.00 Total Overdraft fay for this calendar year 50.00 Other Mints Dale Description 12-01 Preauthonzed Debit (563.90 ) 12-05 Preauthoriad Debit (51,031.93 ) 12-07 Preawhoriced Debit (55.636.73 ) Amount Amount All items we 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 2 of 4 SDNY_GM_00043967 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006791 EFTA_00154576 EFTA01287247 Deutsche Bank Date Description Amount 12-07 Preauthorized Debit (SIG.406.53 ) 12-07 Preauthorized Debit (120.170.98 ) 12-13 Preauthorized Debit ($9.562.00_) 12-15 Preauthorized Debit 12-20 Reauthorized Debit (517.215.82 12-20 Preauthorized Debit (45 861 34 ) 12-21 Preauthorized Debit ($4.963.55 12-26 Preauthorized Debit (552.02 ) 12-28 Reauthorized Debit (411.024.34 ) 12.29 Preauthorized_Debit (563.90 ) MI items an credited subject to final collection and receipt of proceet in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Antericas 42953758 3 of 4 SDNY_GM_00043968 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006792 EFTA_00154577 EFTA01287248 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_00043969 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006793 EFTA_00154578 EFTA01287249