EFTA01287423

Deutsche Bank El Deutsche Rank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summary of Account Ralance(s) Account Balance For personal assistance call: Steuart Oldficld 212-454-2881 I Enclosures Bane Businms Checking Ilegiming Balance at of March I. 2018 S122.312.28 5156.774.31 Deposits and Other Credits 50.00 Checks Paid (S2.201.00 ) VIM and Ikbit Card Wandrauals $0.00 Service Charges and Other Fees 50.00 Other Debits ($12 261 0) ) Ending Balance as of Mach 31. 2018 Transaction Detail Dale Description Debit 5122.312.28 Credit lIeginning Balance as or March I. 2018 5156,774.31 03-02 k Preauthorized Debit 102021000029105516 FPUC/EZ-PAY (4513.45 ) 155,260.86 03-05 N Outgoing Money Tmsf TO PNC BANK, NATIONAL ASSOCIATION Al C 1204385955 ENVIRONMENTALTECIINOLOGY CONTROL INC (237.54 ) 155,02132 03-06 Check 1113 (2.201.00 152.822.32 03-08 to Outgoing Money Tmst TO II) BANK. NA AiC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (5.962.50 ) 146.859.82 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42953424 I of 4 SDNY_GM_00044196 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007020 EF1'A_00154805 EFTA01287423 Deutsche Bank Date Description Debit Credit Balance 03-08 x Outgoing Money Trnsf TO PNC BANK, NATIONAL ASSOCIATION AI C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (747.50 ) 146.112.32 03-08 N Preauthorized Debit 101111000013555933 ELEC PYMT LPL DIRECT DEBIT (1.305.96 ) 144206.36 03-09 N Preauthorized Debit 10'021000023789015 ADP - FEES ADP PAYROLL FEES (55.54 ) 144.750.82 0344 a Preauthorized Debit MI021000024537483 WAGE PAY ADP WAGE. PAY (6248.21 ) 137,902.61 03.14 N Preauthorized Debit 101091000014668815 ADP Tax ADP Tax (2,053.64 ) 135,848.97 03-19 Preauthorized Debit 101021000025184764 PAYMENT WPB UTILMES (439.74 ) 135,409.23 03-22 N Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAII.1 LAND DESIGN INC (2.333.00 ) 133.076.23 03-23 a Preauthorized Debit 101021000026420240 ADP • FEES ADP PAYROLL FEES (55.54 ) 133.020.69 03-28 N Preauthorized Debit 101021000028530505 WAGE PAY ADP WAGE PAY (6.848.21 ) 126.172.48 03-28 Preauthorized Debit 101091000018687223 ADP Tax ADP Tax (2,053.64 ) 124,118.84 03-29 N Outgoing Money Tmsf TO TD BANK. NA AC 4314643118 GEORGE BRITLAIN LAND DESIGN INC (522.77 ) 123.596.07 03-30 ft Preauthorized Debit 101021000020955057 ADP - FEES ADP PAYROLL FEES (55.54 ) 123.540.53 03-30 tt Preauthorized Debit 102021000021163621 UTILITY FPUC/E.Z.PAY (1.22825 ) 122.312.28 Ending I3alanoe as of March 31, 2018 (34.462.03 S0.00 S122,312.28 Chocks Paid Number Date III3 03-06 Amount Number 2.201.00 12ate .tmount Number late .Mount Service Charges and Other Fees Total NSF retum item few for this statement period $0.00 Total NSF 'mum item fees for this calendar "car $0.00 Total Overdraft rem for this statement period 50.00 Total O. crdralt Ice'. lot calendar 'car 50.00 MI items are credited lathier( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 2 of 4 SDNY_GM_00044197 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007021 EFFA_00154806 EFTA01287424 Deutsche Bank El Other Debits Date Description Amount 03-02 Prcauthorized Debi (51.513.45 ) 03-05 Outgoing Money 'trust' (833734 ) 03-08 Outgoing Money Tmsf (55.962.50 ) 03-08 Outgoing Money Tmsf (S747.50 ) 03-08 Preauthorized Debit ($1,303.96 ) 03-09 Preauthorized Debit ($55.54 ) 03-14 Prcatithinized Debit ($6,84&21 ) 03.14 Preatatiorierd Debit (12,053.64 ) 03.19 PreataIonized Debit (8439.74 ) 03.22 Uegoing Money Thud' 53 3300 03-23 Preauthorized Debit 555.54 03-28 Preauthorized Debit (56.848.21 ) 03.28 Preauthorized Debit (53.053.64 ) 03.29 OutgomF Money Tntsf (5522.77 ) 03-30 Preauthorized Debit 55.54 03-30 Preauthorized Debit ($1.228.25 ) MI items are credited subject to final collection and receipt of proceeih in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953424 3 of 4 SONY_GM_00044198 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007022 EFTA_00 154807 EFTA01287425 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 SDNY_GM_00044199 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007023 EFTA_00 154808 EFTA01287426