EFTA01287821

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 For personal assistance call: Stewart Oldfickl August I. 2018 to August 31. 2018 Summary of Account Ilalance(s) Account Busina.s Checking Ilegiming Balance at of August I. 2018 Detwsits and Other Credit, Checks Paid :VIM and Dcbit Card Withtlrmals Serene Charges and Other Fees Other Debits Ending Balance as of August 31. 2018 Balance 5233.763.20 5128.196.55 50.00 91 29 24 ) 00 50.00 (9'21 304 11 ) 5233.763.20 2 Enclosure; Transaction Detail Dale Dm-nation Debit Credit Balance Beginning Balance as of August 1. 2018 $328,196.35 08-01 k Preauthorized Debit (13,494.34 ) 314,702.21 101021000020644891 WAGE PAY ADP WAGE PAY 08-01 a Preauthorized Debit (4,889.96 ) 309,812.25 102091000010693552 ADP Tax ADP Tax 08-07 Prcauthorized Debit 102043000095068475 PREMIUMS OXFORD HEALTH 0840 7 Prcauthorized Debit (62.32 ) 291.633.37 101021000025740842 ADP • FEES ADP PAYROLL FEES (18.096.56 ) 291.715.69 All itans art credited subject to final collection and receipt of proccedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953758 I of 4 SONY_GM_00044679 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007503 EFTA 00155288 EFTA01287821 Deutsche Bank Date Description Debit Credit Balance 08-14 # Preauthorized Debit 101021000026306528 INTELLCK CON ED OF NY (7.697.45 ) 283.955.92 08-15 k Preauthorized Debit 101021000026384524 WAGE PAY ADP WAGE PAY (13.494.34 ) 270.461.58 08-15 # Preauthorized Debit 101091000016532217 ADP Tax ADP Tax (4.866.21 ) 265.595.37 0847 Check 1353 (1,020.36 ) 264,575.01 08-17 Check 1332 (10818 ) 264,466.13 08-23 i Preauthorized Debit 101021000028119642 INTELLCK CON El) OF NY (322.91 ) 264,143.22 08-24 X Preauthorited Debit 101021000028170113 ADP - FEES ADP PAYROLL FEES (68.32 ) 264.074.90 08-27 p Preauthorized Ikhit 101018239008657512 AC II CR, DR NES. LIE (371.00 ) 263.703.90 08-27 # Preauthorized Debit 102021000028638964 1NTELLCK CON El) OF NY (11.579.98 ) 252.12392 08-29 0 Preauthorized Debit 101021000020786426 WAGE PAY ADP WAGE PAY (13.494.56 ) 238.62936 0849 x Preauthorized Debit 101091000011026248 ADP Tax ADP Tax (4,866.16 ) 233,763.20 Fading Balance as of August 31, 2018 (94,433.35 ) S0.00 $233,763.20 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1352 08-17 108.88 1353 08-17 1.02036 Soviet Charges and Other Fees Total NSF return item fees for this statement period 50.00 Teal NSF return item fees for this calendar near $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 08-01 Preauthorited Debit (813.494.34 ) 08-01 Prcatiihormed Debit (84.889.96 ) 0847 Preamtion/cd Debit (518.096.54 ) 08-10 Demotion/ad Dcbil 062.32 ) 08-14 Pm:authors/ad Debit (57.697.45 ) 08-15 Preauthorized Debit ($13.494.34 ) 08-15 Preauthorized Debit (51,866.21 08-23 Preauthorited Debit ($322.91 ) All items are credited lathier( to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SONY_GM_00044680 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007504 EFTA_00 155289 EFTA01287822 Deutsche Bank Date Description Amount 08-24 Preauthorized Debit (568.32_) 08-27 Preauthorized 13thit 5371 00 08-27 Pr.:authorized Debit 511.579.98 08-29 Preauthorized Debit (513.494.56 ) 08-29 Preauthorized Debit (54.866.16 ) MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 3 of 4 SONY_GM_00044681 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007505 EFTA_00 155290 EFTA01287823 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_00044682 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007506 EFTA_00 15529 I EFTA01287824