EFTA01287307

Deutsche Bank El Deutsche Bank Tmsc 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 For personal assistance call: Steuart Oldrield January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Businea Checking Account Number 42.953.758 Balance 5175.585.26 Beginning Balance as alarm:in, I. 2018 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrmals Service Charges and Other Fees Other Cebits Ending Balance as of January 31. 201s 597.208.27 5306.304.35 ($4213.49 ) 50.00 50.00 (S723 713.87 ) 5175.585.26 5 Enclosuns Transaction Detail Dale Description Debit Credit Balance Beginning Balance m of January I. 2018 597,208.27 01.03 k Preauthorized Debit (27.598 38 ) 69,609.89 101021000021137210 WAGE PAY ADP WAGE PAY 01-03 x Preauthorited Debit (9,676.51 ) 59,933.38 102091000013221867 ADP Tax ADP Tax 01-08 k Preauthorizedl)ebit (13.714.38 ) 46.219.00 101043000094200005 PREMIUMS OXFORD DEALT!! 01.09 7 Outgoing Money Tnnf (2.585.00 ) 43.634.00 To CMBANK. N.A. At 9982170674 IFL ART SERVICES LTD. 01-09 Check 1313 (108.88 ) 43.525.12 All items at credited subject to final collection and receipt of proceah in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America 42953758 I of 4 SDNY_GM_00044049 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006873 EFTA_00154658 EFTA01287307 Deutsche Bank Date Description 01-10 # Cash Mgml Trak Cr REF 0101222L FUNDS TRANSFER FRM DEP 35269691 FROM 01-10 Check 1315 01-12 ft Preauthorized Debit 101021000027796925 ADP - FEES ADP PAYROLL FEES 01.16 0 Incoming Money Tins, 6304.35 348214.49 FR7630588000015805399010162 CIIRISTIES ART 1321 6 01.17 # Preauthorized Debit (33.540.11 ) 315,274,38 101091000019094490 ADP Tax ADP Tax 01.18 # Reauthorized Debit (100,484.42 ) 214,789.96 101021000029233783 WAGE PAY ADP WAGE PAY 01-18 # Preauthorized Debit 101021000029461996 INTELLCK CON ED OF NY 01-24 k Reauthorized Debit 101021000020965252 ADP • FEES ADP PAYROLL FEES 01.24 x Preauthorized Debit (487.06 ) 204.374.24 102028000081286833 WATER&SWR NYC WATER BNDEP 01.24 x Preauthorized Debit 101031101110968411 1190000757 NYSINSFNDWRKCMP 01.24 x Preauthorized Debit (176.76 ) 204,062.45 101031101110968413 1190000760 NYSINSFNDDSBLTY 01.25 0 Reauthorized Debit (83.74 ) 203.978.71 101021000021578358 INTELLCK CON ED OF NY 01.26 x Reauthorized Debit 101021000021645741 ADP - FEES ADP PAYROLL FEES 01.29 x Reauthorized Debit (10.72243 ) 193.189.02 102021000024238559 INTELLCK CON ED OF NY 01.30 Chat 1318 2934 19 190254 83 01.30 Check 1316 (108.88 ) 190.145.95 01.31 Check 1307 (108.88 ) 190.037.07 01.31 M Preauthorized Debit (10,632.49 ) 179,404.58 101021000025593368 WAGE PAY ADP WAGE PAY 01-31 Debit Credit 300.000.00 Balance 343.525.12 (952.66 ) (62.32 ) 342372.46 342310.14 (9.821.41 ) 204.968.55 (107.25 ) 204.86130 (135.03 ) 204,239.21 (67.06 ) 203.911.65 Preauthorized Debit 101091000015770377 ADP Tax ADP Tax (3.819.32 ) 175.585.26 Ending Balance as of January 31. 2018 (227.927.36 ) 5306304.35 5175.583.26 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank True Company Americas 42953758 2 of4 SDNY_GM_00044050 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006874 EFTA_00154659 EFTA01287308 Deutsche Bank ❑3 CII:,.1., 11.ml Numb,:r I }At; . \mount Number Date Amount Number Dale 131r II I -31 108.88 1315 • 01-10 952.66 1318 • 01-30 1313 • 01-09 10Steft 1316 01-30 10852 • Skip in check SCIVCOCC Deposits and Other Credits Date Description 01.10 Cash Ignit Timelier 01.16 Incoming Money Tmsf Amount 5300.000.00 56,304.35 Sen-ice Charges and Other Fees Total NSF [Mum item fees fee this statement period MOO Total NSF return item fees for this calendar sear $0.00 Total Overdraft nun for this statement period $0.00 Taal Ovetdraft lens for this calends sear 50.00 Other Debits Date Description 01433 Preauthorized Debit (527.598.38 ) 01-03 Preauthorized Debit (5%676.51 ) 0148 Preauthorized Ikbit (513.714.38 ) 01-09 Outgoing Money Tnnf (52,58.5.00 ) 01.12 Preautlionied Debit (562.32 ) 01.17 Preautborti:.11kliii (533,540.11 ) 01.18 Preauthorized Ikbit (5100.484.42 ) 01.18 Preauthorized Debit (89.821.41 ) 01-24 Preauthorized Debit (5107.25) 01.24 Preauthorized Debit (5(87.06 ) 01-24 Preauthorized Debit (5135.03_) 01.24 Preauthorized Debil (5176.76 ) 01-25 Preauthorized Debit (583.74 ) 01.26 Preauthorized Ikbit (567.06 ) 01.29 Preauthorized Debit ($10.722.63 ) 01-31 Preauthorized Debit (510.632.49 ) 0141 Preauthorized Debit ($3,819.32 ) Amount Amount 2.93-1.19 MI items are credited subject to final collection and receipt of stweek in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 3 of 4 SDNY_GM_00044051 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006875 EFTA_00154660 EFTA01287309 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_00044052 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006876 EFTA_00154661 EFTA01287310