EFTA01287901

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 September 1. 2018 to September 30. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I F.nclosun:s Balsam Businna C'heckinR Begiming Balance as of September 1. 2018 5153 565 84 $233,763.20 Deposits and Other Credit' 53.00 Checks Paid (81088.76 ) VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 53.00 Other Debits ($79 108.60 ) Ending Balance as of September 30. 2018 Transaction 1)etail Dale Drs.-7;0°n Debit SI53.565.84 Credit Beginning Balance as or September I.2018 5233,763.20 09-04 Check 1354 (1,088.76 ) 232474.44 09-07 a Preauthorized Debit 101021000027572224 ADP • FEES ADP PAYROLL FEES (62.32 ) 232,612.12 09-10 4 Preauthaized Debit 101043000097773334 PREMIUMS OXFORD HEALTH (17,065.42 ) 215,546.70 09-12 R Preauthorized Debit 101021000021091437 INTELLCK CON ED OF NY (8.744.36 ) 206,802.34 09-13 Preauthorized Debit (4.866.20 ) 201.936.14 101021%0028498031 ADP Tax ADP Tax All items at credited subject to final collectiem and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044771 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007595 EFTA_00 155380 EFTA01287901 Deutsche Bank Date Description Debit Credit Balance 09-13 a Preauthorized Debit 101021000028498197 WAGE PAY ADP WAGE PAY (13.498.71 ) 138,437.43 09-21 0 Preauthorized Debit 101021000020120289 ADP - FEES ADP PAYROLL FEES (62.32 ) 188.375.11 09-21 a Preauthorized Debit 102028000080288910 WATER&SWR NYC WATER BD'DEP (5.626.26 ) 182.748.85 09-24 0 Preauthorized Debit 102021000020582051 INTELLCK CON ED OF NY (313.17 ) 182,435.6$ 09-26 a Preauthorized Debit 101021000021219300 WAGE PAY ADP WAGE PAY (13,498.72 ) 168.936.96 09-26 a Preauthorized Debit 101021000021349022 1NTELLCK CON El) OF NY (10,498.93 ) 158,433.03 09-26 8 Preauthorized Debit 101091000011351082 ADP Tax ADP Tax (4.866.19 ) 153.571.84 09-28 x Preauthorized Debit (6.00 ) 153.565.84 101021000022653993 ADP - FEES ADP PAYROLL FEES F:nding Balance as of September 30, 2018 Checks Paid Number Date Amount Number Date (80.197.36 ) A11101114 Number $ome Date 5153.565.84 AMOUnt 1354 09-04 1.088.76 $0.00 Service Charges and Other Fces Total NSF return item fees fur this statement period Total NSF return item foes for this calendar tear 50.00 Total Overdraft fees far this statement period 50.00 Total Overdraft fees for this calendar tear 50.00 Other Debits Date Description Amount 09.07 Preauthorized Debit 4862.32 ) 09-10 Preauthorized 1)ebit ($17.065.42 ) 09-12 Preauthorwed Debit (38.744.36 ) 09-13 Preauthorized Debit (54.866.20 ) 09-13 Preauthorized Debit ($I3.498.71 09-21 Preauthorized Debit ($62.32 ) 09-21 Prcatithori/ed Debit ($5.626.26 ) 09-24 Pr:authonzed Debit ($313.17 ) 09-26 Preauthorized Debit (513.498.72 ) 09-26 Preauthorized Debit (510.498.93 ) 09-26 Preauthorized Debit (54.866.19 ) 09-28 Preauthorized Debit (56.00 ) MI 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 Antericas. 2 of 3 SDNY_GM_00044772 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007596 EFTA_00155381 EFTA01287902 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can nlry you believe it is an error or why you need more information • Tell to 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the terms governing your account. 3. Verifying Po:authorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at I to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00040773 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007597 EFTA_00155382 EFTA01287903