Deutsche Bank 0

Deutsche Bank 0 Deutsche Bank 'Bust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February I. 2016 to February 29. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Jj Litchford 212454-2879 5 Enelostm:s Balance Businea Checking 42.953424 5224.407.70 Beginning Balance at of February I. 2016 564.990.04 Deposits and Other Credits 5205.005.46 Checks Paid (58.672.40 ) ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits 0;16913.40 1 Ending Balance as of February 29. 2016 Trams:non Detail Date Description Debit 5224.407.70 Credit Beginning Balance as of February I, 2016 564,990.04 02.01 k Outgoing Money Tmsf TO SEACO.\ST NATIONAL. BANK A/C 515 BRIAN SHOWN ARRANDALE (5,000.00 ) 59,990.04 02-01 Check 1205 (5.073.00 ) 54.91704 02-02 g Credit Man° RETURN OF WIRE VD 2/1/2016 AS BBK STS BENEFICIARY ACCOUNT NUMBER IS UNMATCHED 5.000.00 59,917.04 02-02 k Preauthorized Credit 101021000023836112 Tax40Ik ADP Tax/401k 5.46 59.922.50 MI items am credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Antericas 42953424 I oft SDNY_OM_ 00042390 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL OB-SDNY-0005214 EFTA 00152999 EFTA01285979 ---PAGE BREAK--- Deutsche Bank 0 Date Description Debit Credit Balance 02-03 # Preauthorized Debit 101021000027191036 EEPAY/GARN ADP EEPAY/GARNWC (3031.55 ) 56.890.95 02-03 ie Reauthorized Debit 102021000027400850 UTILITY FPUC/EZ-PAY (755.98 ) 56.134.97 02-03 # Preauthorized Debit 101091000017206702 Tax 40Ik ADP Tax/401k (1.189.94 ) 54.945.03 02-04 ((Outgoing Money Tmsf TO SEACOAST NATIONAL BANK A/C 7836 BRIAN SHOWN ARRANDALE (5.000.00 ) 49.945.03 02-04 Check 1195 (423.60 ) 49,319.43 02.09 a Preauthorized Debit 101111000010023531 ELEC PYMT FPL DIRECT DEBIT (1,030.13 ) 413,489.28 02-10 Check 1201 (1.258.80 ) 47,230.48 02-12 8 Reauthorized Debit 101021000022222333 ADP- FEES ADP PAYROLL FEES (46.35 ) 47.184.13 02-17 Cho* 1194 (1.750.00 ) 45.434.13 02-1S k Reauthorized Debit 101021000024868789 PAYMENT WPB LITILMES (418.55 ) 45.015.58 02-1S Preauthorized Debit 101021000024871529 Tax,40Ik ADP Tax/401k (1.175.94 ) 43.83964 02-18 # Preauthorized Debit 101021000024872407 EEPAY.GARN ADP EEPAY GARNWC (3.031.55 ) 40,808.09 02-23 # Cash Mgml Trak Cr REF 05415221 FUNDS TRANSFER FRNI DEP 35266976 FROM 200.000.00 240.808.09 02-23 0 Outgoing Money Trust TO SEACOAST NATIONAL. BANK At 7836 BRIAN SHOWN AR RAN D h (16.189.04 ) 224.619.05 02-23 Check 1196 (163.00 ) 224.454.05 02-26 0 Preauthorized Debit 101021000029930132 ADP - FEES ADP PAYROLL FEES (46.33 ) 224.40730 Ending Balance as of February 29. 2016 (45.587.80 ) 5205.005.46 5224,407.70 Checks Paid Number Date Amount Number Dale Amount Number Date 1194 02-17 1,750.00 1196 02-23 165A10 1205 • 02-01 1195 02-04 425.60 1201 • 02-10 1.25810 • Skip in cheek sequence Deposits and Other Credits Date Description Amount 02-02 Credit !skin° 55.003.00 02-02 Preauthorized Credit 53.46 .mount 5.073.00 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 of I SDNY_GM_ 00042391 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0005215 EFTA_00153000 EFTA01285980 ---PAGE BREAK--- Deutsche Bank 0 Dale Description Amount 02-23 Cash Mgmi Mir Cr $200.000.00 Service Charges and Other Fees total NSF return item fees far this statement period SO 00 Total NSF Mum item fees for this calendar scar 50.00 Total Overdraft fees for this statement period $0.00 Total °vadat) lea for this ealcodar sear 50.00 Other Debits Date Descri ion Amount 02-01 Outgoing Mono I (55.000.00 ) 02-03 Preauthorized INAnt (53.031.55 ) 02-03 Preauthorized Debit (5255.98 ) 02-03 Preauthorized Debit (51.189.94 ) 0244 Outgoing Money Tro‘f (55.000.00 ) 02-09 Preauthorized Debit (51.030.15 ) 02-12 Preauthorized Debit (646.35.. ) 02-18 ['reauthorized Debit ($418.55 ) 02-18 Preauthorized Debit (51.175.94 ) 02-18 Preauthorized Debit ($3,031.55 ) 02-23 Outgoing Money Ina (516,189.04 ) 02-26 Preauthorized Debit (546.35 ) MI items at credited subject to final collection and receipt of proem& in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 42953424 or 1 SDNY_GM_0CO42392 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL DB-SDNY-0005216 JNIF EFTA_00153001 EFTA01285981 ---PAGE BREAK--- Deutsche Bank E l In Case of Furor 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. WM 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 from you no later than 60 days after we sent you the FIRSTstatement on which du: error or problem appeared. • Tell us your name and account number - Describe the awe 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 us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate vow complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1466-362-4796 if vow statement is incorrect or if you need more information about any non-electronic funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions la flintie r infonnnion on the terms governing your account. 3. Verillying ['reauthorized Credits If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. I 2' ol t I 2 SDNY_GM_00042393 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005217 EFTA 00153002 EFTA01285982