EFTA Document EFTA01287880

Deutsche Bank El Deutsche Bank Tura 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 September I. 2018 to September 30. 2018 Summary of Aixount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld 4 Enelosuna Balance Businea C'heckinR Ilegiming Balance as of September 1, 2018 5370 190 68 5185 548.62 Deposits and ()titer Credits 5300.000.80 Checks Paid ($7.109.00) VIM and Dcbit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits ($108 248 94 1 Ending Balance as of September 30. 2018 Transaction Detail Dale Description Debit S370.190.68 Credit Begiming Balance as of September I. 2018 5185.548.62 09.05 Check 1120 (1.600.00 ) 183.94842 09.07 Check 1499 (3,459.00 ) 180.48942 09-07 a Preaudlorized Debit ADP - FEES ADP PAYROLL FEES (58.54 ) 180,431.08 09-11 a Preauthorized Debit ELEC PYMT FPL DIRECT DEBIT (1.801.06 ) 178.630.02 09-13 a Preauthorized Debit ADP Tax ADP Tax (2.184.08 ) 176.445.94 All items am credited subject to final collection and receipt of proceah in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00044747 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007571 EFTA_00155356 EFTA01287880 Deutsche Bank Date Description Ikbit Credit Balance 09-13 Preauthorized Debit WAGE PAY ADP WAGE PAY (6,717.77 ) 169,728.17 09-17 "Cash Mgmt Trsfr Cr REF FUNDS TRANSFER FRM DEP FROM 300.000.00 469.772.17 09-17 Outgoing Money Tmsf TO PNC BANK. NATIONAL ASSOCIATION A/ ENYIRONMENTALTECIINOLOGY CONTROL INC (79.18 ) 469.648.99 09-17 # Outgoing Money Tmpf TO PNC BANK, NATIONAL ASSOCIATION A/ ENVIRONNIENTALTECIINOLAGY CONTROL INC (585.08 ) 469,063.91 09-17 k Outgoing Money Tmsf TO PNC BANK. NA'llONAL ASSOCIATION Ai ENVIRONMENTALTECHNOLOGY CONTROL INC (885.00 ) 46%178.91 09-18 # Outgoing Money Trust TOM BANK. NA ABC GEORGE BRITTAIN LAND DESIGN INC (319.75 ) 467.859.16 09-18 N Outgoing Money Tmsf TUTU BANK. NA At GEORGE BRITTAIN LAND DESIGN INC (2.333.00 ) 465,526.16 09-18 0 Outgoing Money Trust TO PNC BANK. NATIONAL ASSOCIATION N CONDOR MOUNT KISCO LW (19.920.60 ) 385405.56 09-20 ft Preauthorized Debit PAYMENT WPB UTILITIES (531.49 ) 385,074.07 09-21 0 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (58.54 ) 385,015.53 09-24 Check 1122 1.800.00 383.215.53 09-26 N Outgoing Money mad' Tom BANK. NA NC GEORGE BIUTTAIN LAND DESIGN INC (2.333.00 ) 380.882.53 09-26 x Outgoing Money Tmsf TO TD BANK. NA A/C GEORGE BR1TTAIN LAND DESIGN NC (1.540.00 ) 379.342.53 09-26 Check 1132 (250.00 379,09253 09-26 x Preaudneized Debit WAGE PAY ADP WAGE PAY (6.717.73 ) 372.374.80 09-26 a Preauthorized Debit ADP Tax ADP Tax (2.184.12 ) 370,190.68 Ending Balance as of September 30. 2018 (115.357.94 ) $30,00.0 8370.190.68 Checks Paid Number Date Amount Number Date Amount Number Date 1120 09.05 1.600O0 1132 • 09.26 250.00 • Skip in check sequence 1122 • 09-24 1.80000 1499 • 09-07 3,459.00 Amount All items are credited sullied to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of4 SDNY_GM_00044748 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007572 EFTA_00155357 EFTA01287881 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 09-17 Cash Mg ml Trsfr Cr 5300.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Thal Chgrdraft fees for this calendar scar 50.00 Other Debits Date Description Amount 09-07 Preauthorized Debit (558.54 ) 09-11 Preauthorized Debit (51.801.06 ) 09-13 Preauthoritcd Debit (52.184.08 ) 09-13 Preauthonzed Debit (56.717.77 ) 09-17 Outgoing Money Tmsf (S79.18 ) 09-17 Outgoing Money Tmsf (5585.08 ) 09-17 Outgoing Money Tmsf ($885.00 ) 09-18 Outgoing Money mist (5319.75 ) 09-111 Outgoing Money Ina ($2.333.00 ) 09-111 Outgoing Money Tmsf (579.920.60 ) 09-20 Preauthorized Debit (5531.49 ) 09-21 Preauthorized Debit ($58.54 ) 09-26 Outgoing Money Trnsf (52,333.00 ) 09-26 Outgoing Money Trim]. (51.540.00 ) 09-26 Preauthorized Debit (56.717.73 ) 09-26 Preauthorized Debit (52.189.12 ) ell gems am credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00044749 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007573 EFTA_00155358 EFTA01287882 Deutsche Bank In Case of Firers or °nations 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 why 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 m 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_00044750 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007574 EFTA_00155359 EFTA01287883