EFTA01299351

Deutsche Bank Deane* Bank Tryst Co. Amentas 345 Park Avenue - NYC20.0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI Private Wealth Premium° Checking May 1. 2017 to May 31. 2017 Summary of Account Balancefs) Account Account Number Balance Business Checkng $215.743.06 Beginning Balance as of May 1, 2017 $260,390.13 Deposits and Other Credits $000 Checks Paid (314.564.33) ATM and Debit Card lAithdrawals $0 00 Service Charges and Other Fees $000 Other Debits ($20082 74) Ending Balance as of May 31, 2017 $216,743.06 For personal assistance call: Stewart OldfiSd 1 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 $250,390.13 05-03 it Reauthorized Debit (721.30) 249.66683 102021000027397951 UTILITY FPUCtEZ•PAY 05-05 I Preaulhorbed Debit (55.54) 249.613.29 101021000028892067 ADP • FEES ADP PAYROLL FEES 05-09 I Preaulhorized Debit (1,305.90) 248.307.39 101111000310766223 ELEC PYMT FPL DIRECT DEBIT 05-10 I Preauthorized Debit (5.054.54) 243.252.85 101021000320987500 WAGE PAY ADP WAGE PAY M nen rry inane woinr IO env cowcia, ird tocapi d vase% so <sin a byton<cacIliceol mot lo led occsoto oy Nova &ea Trull Cirroony Nnonat 42953424 1 of 3 SDNY_GM_00065289 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028114 EFTA_00I75789 EFTA01299351 Deutsche Bank Date Description Debit Credit Balance 05.10 SPreaulhorized Debit (1,830 92 ) 241,421.93 101091000011247658 ADP Tax ADP Tax 95-17 a Preauthorized Debit (944.04 ) 240,477.89 101021000024053888 PAYMENT Wo8 UTILITIES 05-19 a Preaulhorited Debit (55.54 ) 240,422.35 101021000025816481 ADP • FEES ADP PAYROLL FEES 05-23 Check 10% (14,564.33) 225,858.02 05-24 6 Preauthorized Debit (7.825.03) 218.032 99 101021000027612168 WAGE PAY ADP WAGE PAY 05-24 0 Preauthorized Debit (2.289.93) 215,743.06 102091000017631376 ADP Tax ADP Tax Ending Balance as or May 31, 2017 (34,647.07) $0.00 $216,743.06 Checks Paid Number Date Amount Number Date Amount Number Date 1099 05-23 14,564.33 Service Charges and Other Fees Taal NSF return Item fees for this statement period $0.00 Total NSF return item lees for this calendar year $0.00 Taal Overdraft fees for this Salemont period 50.00 Taal Overdraft tees for this calendar year $0.00 Other Debits Amount 05-03 Preauthorized Debit ($72130) 05-05 Preauthorized Debit (355.54) 05-09 Preauthorized Debit ($1,305.90) 05-10 Preauthorized Debit ($5,054.54) 05-10 Preauthorized Debit (31430.92) 05.17 Preauthorized Debit ($944.04) 05-19 Preauthorized Debit ($55.54) 05•24 Reauthorized Debit (67.825.03) 05-24 Preauthorized Debit (32289.93) Al ars en calked stayed le Macaw:Ion ad a/ prated en coin a by ancaaleaal lo sea samba by Ceuliant art TruM Carainy Amaceri 42953424 2 of 3 Amount SDNY_GM_00065290 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028115 EFTA_00I75790 EFTA01299352 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1.866-362-4796, or Norie to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, Wl Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more inlormation about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days alter we sent you the FIRST statement on which the error a probbam appeared • Toll us your name and account number - Describe the error a transfer you aro unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dolar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may requwe trial you send your complaint or inquiry in wiring within 10 business days. We coil investigate your complaint and Will correct any error promptly. If we take more than 10 business days (or 20 business days for now accounts) to do this. i.e MU provisionally credit your account for the amount you think is in error, so that you will have the use of the money during the lime it takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement es incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Free uthodzed Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at t-866.362.4796 to find oul whether the deposit has been made 42953424 3 of 3 SDNY_Gfil_00065291 CONFIDENTIAL - PURSUANT TO FED. R.QP .NE I DENTIAL DB-SDNY-0028116 EFTA_0O175791 EFTA01299353