EFTA Document EFTA01282012

Deutsche Bank El Deutsche Bank Trust 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 May I. 2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance Business Checking 42-953-424 $0.00 Beginning Balance as of May I. 2019 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2019 S160.533.29 81.200.00 ($2.350.00 ) $0.00 $0.00 15159.383.29) 50.00 For personal assistance call: Stewart Oldileld 212-454-2881 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2019 5160333.29 05-01 tt Preauthorized Debit (616.36 ) 159,916.93 1120210000229191714 UTILITY FPUC/EZ-PAY 05-02 *Outgoing Money Tritsf (1.000.00) 158.916.93 TO WELLSFARGO BANK. NA A/C CKG PAINTING INC 05-03 *Outgoing Money Tmsf (1.100.00) 157.816.93 TO JPMORGAN CHASE BANK. NA A/C I= CKG PAINTING INC 05-06 * Outgoing Money TYnsf (2333.00 ) 155.483.93 TO TD BANK. NA A/C GEORGE BR1TTAIN LAND DESIGN INC 05-06 Check 1019 (1.550.00 ) 153.933.93 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust of 3 CONFIDENTIAL - PURSUANT TO FED. R.toiNFIDENTIAL SDNY_GM_00037264 DB-SONY-0000088 EFTA_00147877 EFTA01282012 Deutsche Bank Date Description Debit 05-07 * Preauthorized Debit (1037.06 ) 101111000013221029 ELEC PYMT FPL DIRECT DEBIT 05-10 *Outgoing Money Trnsf (152.09617) 800.00 TO TD BANK. NA A/C HBRK A SSOCIATES INC 05-10 Check 1130 05-13 *Ctedit Memo RETURN OF WIRE VD 04-26-2019 PER YOURREQUEST 05-14 *Outgoing Money Tmsf (600.00) 600.00 TO WMORGAN CHASE BANK. NA A/C MI CKG PAINTING INC 05-14 *Outgoing Money Trnsf (600.00) 0.00 TO TD BANK. NA A/C HBRK A SSOC1ATES INC Ending Balance as of May 31. 2019 (161.733.29 ) Credit Balance 152.896.87 (800.00) 1.200.00 0.00 1.200.00 $1.200.03 50.00 Checks Paid Number Date Amount Number Date Amount Number Date 1019 05.06 1550.00 1130 • 05-10 800.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 05-13 Credit Memo 31.200.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees foe this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05-01 Preauthorized Debit (5616.36 ) 05-02 Outgoing Money Tknsf ($1.030.80 ) 05-03 Outgoing Money Trnsf ($1.100.80 ) 05-06 Outgoing Money Trnsf (52.333.00 ) 05-07 Preauthorized Debit (31.037.06 ) 05-10 Outgoing Money Trnsf (5152.096.87 ) 05-14 Outgoing Money Trnsf (5600.00 ) 05-14 Outgoing Money Dnsf (5600.00 ) Amount All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tmst 2 of 3 CONFIDENTIAL - PURSUANT TO FED. R.toNFIDENTIAL SDNY_GM_00037265 DB-SONY-0000089 EFTA_00147878 EFTA01282013 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. New York 10154 as soon as you tan. 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 FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error 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 us 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 your complaint and will correct any error 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorixed Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you ran telephone us at 1-866.362-4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC 3 of 3 CONFIDENTIAL — PURSUANT TO FED. R. Ce V >NFIDENTIAL SDNY_GM_00037266 OB-SONY-0000090 EFTA_00147879 EFTA01282014