EFTA Document EFTA01284279

Deutsche Bank E l 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 November I. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal asistanee call: Amansb Kirby Balance Busina.s Checking 42.953424 5125132.85 Beginning Balance as of No‘critha I. 2Ill k $106000.00 Ikaposits and Other Credits 536,249.81 Checks Paid $0.00 ATM and Ikbit Card Witham% .as 50.00 Service Charges and Other Ices $0.00 Other Ikbits ($10416.96 ) Ending Balance as of November 30. 2013 Transaction lklail Dale Description Debit 5125.832.85 Credit Beginning Balance at of November I. 2013 5100000.00 11-01 a Incoming Money Tired' ORO-42453851$ NEPTUNE LLC 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802 1101BIQGCO8C017062 36.249.81 136,249.81 11415 4 Preauthaind Debit 101021000026368410 BILL PAY FPUC (131.92 ) 134117.89 11-07 *Outgoing Money Trnsf TO JPMORGAN CEASE A/C 424338315 NEFF UNE LLC (983.67 ) 135.134.22 11.13 k Preautbonzed Debit 102021000029708451 AIR • TAX ADP 'F.XtEINCL SVC (3.017.03 ) 132117.19 All items at credited subject to final collection and receipt of payee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL SDNY_GM_00040248 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003072 EFTA_00150857 EFTA01284279 Deutsche Bank Date Description Debit Credit Balance 11-13 .1 Preauthorized Debit 102091000019714288 ADP - TAX ADP TX/FINCL SVC (1,177.18 ) 130.940.01 11-20 a Preauthorized Debit 102021000022879131 ADP - FEES ADP PAYROLL FEES (71.00 ) 130.869.01 11.20 g Preauthorized Debit 102021000023205081 PAYMENT WPB UTILMES (841.96 ) 130.027.05 11.27 0 Preauthorized Debit 102021000028135477 ADP • TAX ADP TX/FTNCL SVC (3.017.04 ) 127.010.01 11.27 g Preauthorized Debit 102021000028135847 ADP • TAX ADP TX•FINCL SVC (1,177.16 ) 125,832.85 Ending Balance as of November 30. 2013 Deposits and Other Credits (10,416.96 ) 536.249.81 $125.832.85 Date Description 11-01 Incoming Monev Trnsf Amount 536.249.81 Sen•ice Charges and Other Fees NSF mum item fees for this staternan period $0.00 NSF mum item fees for this toreador year 50.00 Overdraft fees for this statonent period 50.00 Overdraft fees for this calendar year $0.00 Other Debits Dale Description Amount 11-05 Preauthorized Debit (5131.92 ) 11-07 Outgoing Money Tmsf (5983.67 ) 11.13 Preauthorized IX-bit (53.017.03 ) 11.13 Preauthorized Debit (51.177.18 ) 11.20 Preauthorized Debit ($71.00 ) 11.20 Preauthorized Debit ($841.96 ) 11.27 Preauthorized Debit (53.017.04 ) 11.27 Preauthorized Debit (51,177.16 ) MI items an credited subject to final COIltdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company .Amcricas 42953424 CONFIDENTIAL SDNY_GM_00040249 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003073 EFTA_00150858 EFTA01284280 Deutsche Bank E l In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on die statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will 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 days for new accounts) to do this, we will provisionally credit your account fee the tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation 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 Rank in writing no later than 60 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 ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 clays from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 12o', OI2I CONFIDENTIAL SDNY_GM_00040250 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003074 EFTA_00150859 EFTA01284281