EFTA Document EFTA01288299

Deutsche Bank El Deutsche Bank Must 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 March 1.2019 to Math 31. 2019 Summar). of Accounl Balance(s) Account Acct. Number Balance For personal assistance call: Steuart Oldfield 212-454-2881 I Enclosures Elaine Businas C'heckinR Beginning Balance at of March I. 2019 5806.354 94 8333.959.18 IN:tanks and Other Credits 5500.000.00 Checks Paid (s2.67s.oso Mid and Dcbit Card Withdrmals 93.00 Servkt Charges and Other Fees 93.00 Other Debits (524926.24 Ending Balance as of March 31. 2019 Transaction Detail Date Description Debit $806.34.94 Credit Beginning Balance as of March I. 2019 5333.959.18 03-07 N Cash NIgmt Tr‘fr Cr REF 06614241. FUNDS TRANSFER FRM DEP 35269691 FROM 500,00000 833.959.18 03-07 a Preauthorized Debit 102021000029487729 UTILITY FPLICSZ-PAY (1,532.78 ) 832.426.40 03-08 it Preauthorized Debit 101021000029519956 ADP - FEES ADP PAYROLL FEES (58.54 ) 832.367.86 03-11 Preauthorized Debit (1.084.22 ) 831.283.64 101111000019741726 ELEC PYMT FPL DIRECT DEBIT All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045283 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008107 EFTA 00155892 EFTA01288299 Deutsche Bank Date Description Debit Credit Balance 03-12 g Outgoing Money Trnsf TO T1) BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (851.00 ) 830.432.64 03-13 to Outgoing Money Trust TO 11) BANK. NA AC 4314643118 GEORGE BRI1TAIN LAND DESIGN INC (506.44 ) 829.926.20 03-13 g Preauthoritcd Debit 102021000020205110 WAGE PAY ADP WAGE PAY (6.724.53 ) 823.201.67 03-13 x Preauthorited Debit 102091000010288596 ADP Tax ADP Tax (2.177.32 ) 821.024.35 03-19 Check 1128 (2,678.00 ) 818,346.35 03-19 a Preauthorized Debit 101021000021127030 PAYMENT WPII Li-FILMES (698.02 ) 817,648.33 03-21 Outgoing Money Tmsf TO 11) BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (2.333.00 ) 815,315.33 03-22 to Preauthorized Debit 101021000021865693 ADP - FEES ADP PAYROLL FEES (58.54 ) 815.256.79 03-27 g Preauthorized Debit 101021000022951610 WAGE PAY ADP WAGE PAY (6.724.53 ) 808.532.26 03-27 0 Preauthorized Debit 101091000013084349 ADP Tax ADP Tax (2,177.32 ) 806.354.94 Ending Balance as of March 31, 2019 (27.604.24 ) 5580.000 00 5806,354.94 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1128 03-19 2.628.00 Deposits and Other Credits Date Description 03-07 Cash ?demi Ink Cr 5500.000.00 Amount Service Charges and Other Fees Total NSF return item fees fa this statement period $0.00 Total NSF mum item lies for this calendar sear 50.00 Total Overdraft fees for this statement period $000 Total Overdraft fay for this calendar year 5000 Other Ikbits 03-07 Preauthorized Debit 03-08 Preauthorized Debit 03-11 Preauthoriccd Debit Amount (51.532.78 ) ($58.54 ) (51.084.22 ) All item are credited ratbieet to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SONY_GM_00045284 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008108 EFTA_00 155893 EFTA01288300 Deutsche Bank Date Ilescription Amount 03-12 Outgoing Money Thud (S851.00 j 03-13 Outgoing Money Trnsf ($506.44 ) 03-13 Preauthorized Debit (56.724.53 ) 03-13 Preauthorized Debt ($2.1'7.32 ) 03-19 Preauthorized Debit (5698.02 ) 03-21 Outgoing Money Trust' (S2.333.00 ) 03-22 Preauthorized Debit 058.54 ) 03-27 Preauthorized Debit ($6,724.33 ) 03-27 Preauthorized Debit (32,177.32_) MI items are credited NlIbitNi o final collection anti receipt of prucee‘h in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 3 of4 SDNY_GM_00045285 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008109 EFTA_00155894 EFTA01288301 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_00045286 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008110 EFTA_00155895 EFTA01288302