EFTA Document EFTA01288251

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. THONIM 00802 UNITED STATES VIRGIN ISLANDS February 1. 2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfi kl 3 F.nclosurts Balance Businew Checking Beginning Balance st of February I. 2019 8285 448 11 845 7AR0.68 Deposits and Other Credits 5200.000.00 Checks Paid (832.014.01 ) ATM and Dcbit Card WithJrO)als 50.00 Service Charges and Other Fees 9100 Other Debits (5338.929 76 ) Ending Balance as of February 28. 2019 Transaction Detail Dale Description Debit 5283.448.13 Credit Beginning Balance a of Febnran• 1, 2019 5457,480.68 02.05 Check 1242 (3,388.00 ) 452,092.68 02-03 Check 1225 (26,000.00 ) 426.092.68 02417 a Premahorized Debit 101043000097592903 PREMIUMS OXFORD HEALTH (17,065.42 ) 409,027.26 02-08 # Preauthorized Debit 101021000027751493 ADP - FEES ADP PAYROLL FEES (65.44 ) 408.96112 02-13 k Preauthorized Debit 101021000028421716 WAGE PAY ADP WAGE PAY (13.292.34 ) 395.66948 All items at credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterieas. I of 4 SDNY_GM_00045220 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008044 EFTA_00155829 EFTA01288251 Deutsche Bank Date Description Debit Credit Balance 02-13 # Preauthorized Debit 101021000028501370 INTELLCK CON ED OF NY (28.491.37 ) 367.178.11 02-13 N Preauthorized Debit 101091000018504255 ADP Tax ADP Tax (5.288.78 ) 361.889.33 02-15 # Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA AC 78576 7307 301/66 OWNERS CORP. (229.800.48 ) 132.088.85 02-19 x Ekeuonic Dill Pay N86CVR89 WELLS FARGO CARD S 1404199 (544.38 ) 131.544.47 02-19 # Preauthorized Debit 102091000019268509 Tax Prawn NYS DTI PIT (25.00 ) 131,519.47 02-22 N Outgoing Money Tmsf 113 JEMORGAN CHASE BANK. NA A/C 78725 5632 301EAST 6611i STREET CONDOMINIUM CORP (15,300.00 ) 116,219.47 02-22 N Preauthorized Debit 101021000020021799 ADP - FEES ADP PAYROLL FEES (71.44 ) 116.148.03 02-26 # Preauthorized Debit 101021000021059712 INTELLCK CON ED OF NY (86.01 ) 116062.02 02.27 Check 1372 (626.03 115,435.99 02.27 x Preauthorized Debit 101021000022112853 WAGE PAY ADP WAGE. PAY (13,292-38 ) 102,143.61 02-27 N Reauthorized Debit 101091000012230967 ADP Tax ADP Tax (5,253.69 ) 96,889.92 02-28 N Cash Mgmt Trsfr Cr REF 0590944L FUNDS TRANSFER FRM DEP 35269691 FROM 200.000.00 296889.92 02-28 JO Electronic Dill Pay 7BYCNIRND WELLS FARGO CARDS 1408600 (544.38 ) 296.345.54 02-28 # Preauthorized Debit 101021000024313939 INTELLCK CON ED OF NY (10.897.41 ) 285.448.13 Ending Balance as of February 28.2019 (372.032.SS ) $200.000.00 $2095.44.9.13 Cheeks Paid Number Date Amount Number Date 1225 02-05 26.000.00 1372 • 02-27 1242 • 02-05 5.388.00 • Skip in check sequence Deposits and Other Credits Date Description 02-28 Cash Mgmi Tar Cr 5200.000.00 Ainotuu Number 626.03 Date Amount Amount All items me credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00045221 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008045 EFTA_00155830 EFTA01288252 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item ties (ix this calendar %car Total Overdraft fees for this statemmt period Total °verde-Allem for this Wender year Other Debits Date Description 02437 Preauthorized Debit ($17,065.42 ) 024)8 Preauthorized Debit (565.44 ) 02.13 Preauthorited Debit 313 292 34 02-13 Preauthonzed Debit S28.491.37 02-13 Preauthorized Debit ($5.283.73 ) 02-15 Outgoing Money Trnsf (5229.800.48 ) 02-19 Prcauthorized Debit ($25.00 ) 02-22 Outgoing Money Tntst ($15.300.00 ) 02-22 Preauthori.ed Debit ($71.44 ) 02-26 Preauthonzed Debit ($86.01 ) 02-27 Pecauthorized Debit (513.292.33 ) 02-27 Pei:authorized Debit (56.253.69 ) 02-28 Reauthorized Debit (310.897.41 ) $o oo $oeo woo $0.00 Amount kll items are credited subject 10 final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_Mil_00045222 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008046 EFTA_0015583 I EFTA01288253 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_00045223 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008047 EFTA_00155832 EFTA01288254