EFTA01288108

Deutsche Bank El Deutsche Bank Trust 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 December I. 2018 to December 31. 2018 Summary of Account Balance(s) Account pone \umber Etalanoe For personal assistance call: Stewart Oldfield 2 Enclosures Balance Business Checking 5348.100.24 !lc-Riming Balance at of Occemlx-r 1. 2018 $218.631.12 Deposits and Other Credits 5250.013.37 Checks Paid ($517.36 ) AIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Oilier Debits (5118938 13 ) Ending Balance as of December 31. 2018 Transaction Ieuil Dale Description Debit S348.100.24 Credit Begiming Balance as of December 1, 2018 S218431.12 12.05 Check 1370 (287.63 ) 218.343.49 12-05 # Preauthorized Debit 101021000023166711 WAGE PAY ADP WAGE. PAY (13,498.72 ) 204,844.77 12-05 # Preauthorized Debit 101091000013250201 ADP Tax ADP Tax (4,866.19 ) 199.978.58 12-07 A Deposit 0150003920 13.37 199.991.95 12-07 9 Preauthorized Debit 101043000093882242 PREMIUMS OXFORD HEALTH (17.065.42 ) 182.926.53 12-10 Check 1371 (229.73 ) 182.696.80 All items arc credited subject to final collnaicm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America I of 4 SDNY_GM_00045044 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007868 EFTA_00155653 EFTA01288108 Deutsche Bank Date Description 12-12 a Preauthorized Debit 101021000024693778 INTELLCK CON ED OF NY 12-14 x Cash Mgmt Trsfr Cr 250.000.00 401.481.27 REF 3481102L FUNDS TRANSFER FR).1 DEP 35269691 FROM 12-14 a Preauthorized Debit 101021000024955555 ADP • FEES ADP PAYROLL FEES 12.20 It Ekaronic Bill Pay FB9CV1F9 WELLS FARGO CARD S 1379290 12-20 a Preauthorized Debit 10:021000025877901 ADP Tax ADP Tax 12-20 ts Preauthaized Debit (28,240.71 ) 365.306.30 101021000025995506 WAGE PAY ADP WAGE PAY 12-21 Y Preauthotized Debit (7.040.40 ) 358.265.90 102028000086265301 WATER&SWR NYC WATER BD'DEP 12-26 k Preauthorized Debit (115.17 ) 358.150.73 102021000027513356 INTELLCK CON ED OF NY 12-28 a Preauthorized Debit 101021000028721519 ADP • FEES ADP PAYROLL FEES 12.28 x Preauthorized Debit (9,429.70 ) 348,644.62 101021000028882507 INTELLCK CON El) OF NY 12-31 8 Ekctronic Bill Pay (544.38 ) 348.100.24 YBIICU I LD WELLS FARGO CAR1)S 1383052 Ending Balance as of December 31. 2018 (120.544.25 ) $250.013.37 $348,100.24 Ikbit Credit Balance (31.215.53 ) 151.481.27 (65.44 ) 401.415.83 (544.38 ) 400.871.45 (7,324.44 ) 393,547.01 (76.41 ) 358.074.32 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1370 12-05 287.63 1371 12-10 229.73 Deposits and Other Credit* Date Description 12437 Deposit 12-14 Cash Mann Der Cr 8250.000.00 Amount SI 1.17 Service Charges and Other Fees Total NSF return item fea for this statement period $0.00 Total NSF return item fees for this calendar vat- $0.00 Total Overdraft Ices for this statement period $0.00 Total O. erdralt Ices lot this salciular scar $0.00 All item. are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 4 SDNY_GM_00045045 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007869 EFTA_00155654 EFTA01288109 Deutsche Bank 0 Other Debits Date Description Amount 12-05 Preauthorized Debit (513.498.72 12-05 Preauthorized Debit (Si.866.19 ) 12-07 Preauthorized Debit (517.065.42 ) 12.12 Prcauthorized Debit (531.215.53 ) 12-14 Preauthorized Debit ($65.44 12-20 Preauthorized Debit ($2.324.44 ) 12-20 Preauthorimd Debit (528.240.71 ) 12.21 ['reauthorized Debit (37,040.40 ) 12-26 Preauthorized Debit (S115.17 ) 12.28 Preauthotitecl Debit ($76.41 ) 12.28 Preautlionzeil Debit (W.429.70 ) All items an credited subject to final collection and receipt of prucech in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of4 SDNY_GM_00045046 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007870 EFTA_00155655 EFTA01288110 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_00045047 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007871 EFTA_00155656 EFTA01288111