Deutsche Bank El

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 October 1.2018 to October 31. 2018 Summary of Account Balance(s) Account Balance For personal assistance call: 6 Enclosures Balance Businas Checking Beginning Balance at of October I. 2018 5309.234.95 5153.56534 Deposits and Other Credits 5250.000.00 Checks Paid (511.242.64 ) AIM and Debit Card Withdra9als 91.00 Service Charges and Other Fees 93.00 Other Debits (576283.51 ) Ending Balance as of October 31. 2018 Transaction Detail Dale Deraziption Debit 5309.234.95 Credit Beginning Balance ac of Casaba 1, 2018 5153,56514 10.02 H Preauthorized Debit 101018275005439279 ACH CR/DR NES. LW (521.00 ) 153,044.84 10-03 Cheek 1356 (3.334.30 ) 149.710.54 10-05 a Prcauthorized Debit 101021000029509967 ADP - FEES ADP PAYROLL FEES (62.32 ) 149,648.22 10-05 Y Preauthorized Debit 101043000099491117 PREMIUMS OXFORD HEALTH (17.065.42 ) 132.582.80 10-10 k Preauthorized Debit 101021000020206757 WAGE PAY ADP WAGE PAY (13.498.74 119.084.06 All items ate credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SDNY_GM_00044860 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007684 EFTA_00155469 EFTA01253882 Deutsche Bank Date Description Debit Credit Balance 10-10 a Preauthotized Debit (4.866.17 ) 114,217.89 101091000010364510 ADP Tax ADP Tax 10-11 10-11 Check 1359 Preauthoriza Debit 101021000020579809 INTELLCK CON El) OF NY (6396.41 ) 107.821.48 (9.699.52 ) 98.12196 10-15 i Cash Mgml Mir Cr 250.000.00 348.121.96 REF 2881327E FUNDS TRANSFER FRM DEP 35269691 FROM 10-16 Check 1360 (294.17 347 827.79 10.19 N Eketronie Bill Pay (4,804.74 ) 343.023.05 5B7C59PS WELIS FAR(K) CARD S 1352900 10-19 X Preauthorized Debit (65.44 ) 342957.61 101021000021885904 ADP - FEES ADP PAYROLL FEES 10-23 Check 1363 008.88 ) 342.84873 10-23 Cheek 1237 (3.000.00 ) 339.848.73 10-24 14 Preauthorized Debit (13.498.71 ) 326350.02 101021000022695866 WAGE PAY ADP WAGE PAY 10-24 a Preauthorized Debit (113.84 ) 326.236.18 101021000022829837 INTELLCK CON ED OF NY 10-24 0 Preauthorized Debit 102028000082852057 WATER&SWR NYC WATER BDDEP 10-24 a Preauthorized Debit 101091000012831929 ADP Tax ADP Tax 10-26 44 Preauthorized Debit (6.00 ) 320.749.44 101021000023116278 ADP - FEES ADP PAYROLL FEES 10-26 k Preauthorized Debit 101021000023263104 INTELLCK CON ED OF NY 10-30 Check 1365 (108.88 ) 309.234.95 Fading Balance as of October 31. 2018 (94.330.89 ) 8250.000.00 5309.234.95 (614.54 ) 325.62144 (4,866.20 ) 320,755.44 (11.405.61 ) 309.343.83 Checks Paid Number [kale Amount N'unther Dali. %mount Number Date 1237 10.21 1.000.00 1360 to•ii. 22.4.17 • Skip in cheek sequence 1356 • 10-03 3,334.30 1361 • 10-23 108.88 1359 • 10-I I 6.396.41 I.165 • 10-Th 108.88 Deposits and Other Credits Date Description Amount 10-15 Cash Miami Trsfr Cr 5250.000.00 .‘mount \II items are credited subject to final vollodion and receipt of proceeds in cash a by uncondilimml credit to and accepted by Deutsche Bank Trust Company Antcricas 2 of 4 SDNY_GM_00044861 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007685 EFTA_00155470 EFTA01253883 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item Ices 14 this calendar 'car Total Overdraft rem for this gateman period Total Overdraft roes for this Wender year $000 woo woo s0.00 Other Debits Date lkscriplion Amount 10-02 Preauthorized Debit (5521.00 ) 10.05 Preauthorized Debit (562.32 ) 1045 Preauthorized Debit (517,055.42 ) 10.10 Preauthorized Debit (S13.498.74 ) 10-10 Preauthorized Debit (54.866.17 ) 10-1I Preauthorized Debit (59.699.52 ) 10-19 Preauthorized Debit (565.44 ) 10-24 Preauthorized 1N:bit (513.49&71 ) 10-24 Preauthorized Debit (5113.84 ) 10-24 Preauthonzed Debit (5614.54 ) 10-24 Prcatehorized Dobil (54.866.20 ) 10-26 Preauthorized Debit ($6.00 ) 10-26 Preauthorized Debit (511.405.61 ) II ileitis are credited subject to final collession and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rims 3 of4 SDNY_GM_00044862 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007686 EFTA_00155471 EFTA01253884 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_00044863 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007687 EFTA_00155472 EFTA01253885