EFTA01287446

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 March 1.2018 to March 31. 2018 Summar). of Aixount Balance(s) Account ACCOUlli Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 1 Enclosures Balance Businea C'heckinR Beginning Balance as of March I. 2018 8283 020 09 S356.235.68 Deposits and Other Credits $466.17 Checks Paid (554438 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (573 117 38 ) Ending Balance as of March 31. 2018 Transaction Detail Dale Description Debit 5283.020.09 Credit Beginning Balance at of March 1, 2018 5356215.68 03-07 k Preauthorized Debit 101043000093023874 PREMIt 'MS (AMR!) HE TI I (15,(03.14 ) 341.232.54 03-09 a Preauthorized Debit 101021000023789010 ADP - FEES ADP PAYROLL FEES (60.75 ) 341,171.79 03-14 Preauthorized Credit 101091000014668758 ADP Tax ADP Tax 466.17 341.637.96 03-14 a Preauthorized Debit 101021000024537474 WAGE PAY ADP WAGE PAY (10.631.42 ) 331.00634 All items are credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 42953758 I of 4 SONY_GM_00044219 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007043 EFTA 00 154828 EFTA01287446 Deutsche Bank Date Description Debit Credit Balance 03-14 # Preauthotized Debit 101021000024665240 INTELLCK CON ED OF NY (13.797.52 ) 317.209.02 03-14 0 Reauthorized Debit 101091030014668813 ADP Tax ADP Tax (3,714.01 ) 313.49439 03-19 Check 1329 (544.38 ) 312.950.61 03-23 0 Reauthorized Debit 101021000026420234 ADP - FEES ADP PAYROLL FEES (60.75 ) 312.811386 03.23 a Reauthorized Debit 102028000066595856 WATER&SWR NYC WATER BEIDF.P (4,563.46 ) 308,326.40 03-27 k Preauthorized Debit 101021000027470489 INTELLCK CON ED OF NY (43.26 ) 308.283.14 03-28 4' Preauthorized Debit 101021000028530504 WAGE PAY ADP WAGE PAY (10.631.43 ) 297.651.71 03-28 k Reauthorized Debit 101091000018687222 ADP Tax ADP Tax (3.714.02 ) 293.937.69 03-29 a Preauthonzed Debit 101021000020732639 INTELLCK CON ED OF NY (10.856.85 ) 283.080.84 03-30 0 Preauthorized Debit 101021080020955091 ADP FEES ADP PAYROLL FEES (60.75 ) 283.02009 Ending Balance as of March 31, 2018 (73.681.76 ) 5466.17 5283,020.09 Cheeks Paid Number Date Amount Number Date :mown Number Date Amount 1329 03-19 544.38 Deposits and Other Credits Date Description 03-14 Preauthorized Credit 5466.17 Amount Service Charges arid Other Fees Total NSF return item fees fist this statement period $0.00 Total NSF return item lies for this calendar sear 50.00 Taal Overdraft fees for this statement period $0.00 Total Overdraft rixay for this calendar year 50.00 Other Ikbits 03-07 Reauthorized Debit 03-09 Preauthorized Debit 03-14 Reauthorized Debit Amount (615.003.14 ) (560.75 ) (510631.42 ) Milani; we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nix-rice& 42953758 2 of 4 SDNY_GM_00044220 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007044 EFTA_00154829 EFTA01287447 Deutsche Bank Date Ikscription Amount 03-14 Prcauthorizcd Debit (313.797.32 03-14 Prcauthorizcd Ikhit ($).714.03 ) 03-23 Preauthorized Debit ($60.75 ) 03-23 Prcauthorizcd 1>chit (34.563.46 ) 03-27 Preauthonzed 1X:bit ($43.26 ) 03-28 Prcauthorizcd Dchit (310.631.43 ) 03-28 Prcauthorizcd Debit (83,714.02 ) 03-29 Prcauthorizcd Debit ($10,856.85 ) 03-30 Preauthorized Debit ($60.75 ) MI items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 42933738 3 or 4 SDNY_GM_00044221 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007045 EFTA_00154830 EFTA01287448 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_00044222 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007046 EFTA_0015483 I EFTA01287449