EFTA01287375

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 February I. 2018 to February 28. 2018 Summary of Account Balancc(s) Account Account Mamba Balance For personal assistance call: Stewart Oldficld 212-454-2881 13 Enclosures Balance Business Checking 42.953458 5356.235.68 licstiming Balance st of February I. 2018 5175.585.26 IN:posits and Other Credits 5300.000.00 Checks Paid (546.431.06 ) AIM and Dcbit Card Withtlrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (572.918.52 ) Ending Balance as of February 28. 2018 Transaction Detail Date Description Debit 5356.235.68 Credit &Riming Balance at of Febnan• I, 2018 S175,585.26 02.01 Check 1317 (2,133.01 ) 173,452.25 02-05 Check 1319 (3,211.82 ) 170.240.43 02-06 N Outgoing Money Trnsf TO CRIEtANK. N.A. NC 9982170674 WI. ART SERVICES LTD. (1,355.00 ) 168,885.43 02-07 Check 1244 (2.000.00 ) 166.885.43 02-07 0 Preauthorized Debit 101043000090837746 PREMIUMS OXFORD HEALTH (13,714.38 ) 153.171.05 02-09 Cheek 1322 (571.59 ) 151599.46 02-09 k Preauthorized Debit (60.75 ) 152.538.71 101021000021341849 ADP • FEES MO PAYROLL FEES All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953758 1 of 4 SDNY_GM_00044132 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006956 EFTA_00154741 EFTA01287375 Deutsche Bank Date Description lkbit Credit Balance 02-12 Check 1320 (21.179.00 ) 13 L359.71 02-12 Check 1321 (5.002.00 ) 126357.71 02-14 # Preauthorized Debit 101021000022112641 WAGE PAY ADP WAGE PAY (10.632.48 ) 115325.23 02-14 k Preauthorized Debit 101021000022212439 INTELLCK CON ED OF NY (15.861.37 ) 99.86186 02-14 Preauthorited Debit 101091000012214215 ADP Tax ADP Tax (1772.71 ) 96.091.15 02-14 N Preauthorized Debit 101091000012218672 Tax Prawn NYS DTF PIT (25.00 ) 96.066.15 02-20 Cheek 1236 (6391.60 ) 89.67455 02-21 Check 1325 (1.85092 ) 87.823.63 02-21 Check 1323 (1.900.00 ) 85.923.63 02-21 Check 1326 (108.88 85 814.75 02-21 Check 1327 (544.38 ) 85.270.37 02-22 Check 1328 (1.497.03 ) 83.77134 02.23 Check 1324 (40.83 ) 83.73151 02-23 k Preauthorized Debit 101021000024014306 ADP • FEES ADP PAYROLL FEES (60.75 ) 83.67136 02-26 # Preauthorized Debit 102021000025900572 INTELLCK CON ED OF NY (81.04 ) 83.590.72 02-27 M Cash Mgnit Trsfr Cr REF 05812201. FUNDS TRANSFER FRM DEP 35269691 FROM 300,000.00 383,590.72 02-28 # Preauthorized Debit 101021000027417852 WAGE PAY ADP WAGE PAY (10.632.51 ) 372958.21 02-28 # Preauthorized Debit 101021000027996544 INTELLCK CON ED OF NY (12.978.61 ) 359.97940 02-28 # Preauthorized Debit 101091000017998198 ADP Tax ADP Tax (3.743.92 ) 356.23168 Ending Balance as of February 28. 2018 (119.349.58 ) 5300,000.00 5336435.68 Clic:Ks Paid Nitinhci Date \rut HIM kumItcr Doc Amount Number Date Amount 1236 02-20 6,391.60 1321 02.12 5.002,00 1326 02-21 108.88 1244 • 02-07 2.000.00 I A '2 02-09 571.59 1327 02-21 544.311 1317 • 02-01 2133.01 1323 02.21 1.900.00 1328 02-22 1.497.03 1319 • 02-05 3,211.82 101 02.23 40.83 • Skip in check sequence 1320 02-12 21,179.00 1325 02.21 1.850.92 Minim are credited subject to final collection and receipt of proceeds in cash a by unconditional mill to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SDNY_GM_00044133 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006957 EFTA 00154742 EFTA01287376 Deutsche Bank Deposits and Other Credits Date Description 02-27 Cash Mgml Trsfr Cr S300.000.00 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year $OMO Total Overdraft fees for this statement period $0.00 Mal Cherdraft fees for this calendar scar $0.00 Other Debits Date Description 02-06 Outgoing Money Thud' ($1355.00 ) 02-07 Preauthorized Debit (513.714.38 ) 02-09 Preauthorized Ikhit ($60.75 ) 02-14 Preauthonzed Debit (510.632.48 ) 02-14 Pre:authorized Debit (515.861.37 ) 02-14 Preauthorized Debit ($3.772.71 ) 02-14 Preauthorized Debit ($25.00 02-23 Preauthonzed Debit ($60.75 ) 02-26 Preauthorized Debit ($81.04 ) 02-28 Preauthorized Debit (510.632.51 ) 02-28 Preauthorized Debit (512.978.61 ) 02-28 Frcattilitnized Debit (53.743.92 Amount MI items are credited subject to final collectiem and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas 42953758 3 014 SDNY_GM_00044134 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006958 EFTA_00154743 EFTA01287377 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953758 SDNY_GM_00044135 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006959 EFTA_00154744 EFTA01287378