EFTA Document EFTA01284285

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New Yolk. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI Nosember I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businem Checking Ilegiming Balance as of No‘cinho I. 201 k $125.832.85 $I0U000.00 Deposits and Other Credits 536,249.81 Checks Paid 50.00 AlM and Dcbit Card Wnhdrao als 50.00 Service Charges and Other lee. 50.00 Other Etbits ($10416.96 ) Ending Balance as of November 30. 2013 Tranukiion lelail Dale Description Debit $125.832.85 Credit Beginning Balance as of November I. 2013 $100,000.00 11-01 a Incoming Money Tim( ORO-42453851$ NEPTUNE LIE 6100 RED HOOK QTRS STE B.3 ST 111OMAS VI 00802 I I01B1QGC0BC017062 36,249.81 136,249.81 11.05 # Preauthorized Debit BILL PAY FPUC (131.92 ) 136,117.89 11-07 NOtagoing Money Tmsf TO JPMORGAN CHASE AFC NEPT UNE LLC (983.67 ) 135.134.22 11.13 It Preauthonzal Debit ADP • TAN ADP 1XFINCL SVC (3.017.03 ) I3Z117.19 All items an credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040254 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003078 EFTA_00150863 EFTA01284285 Deutsche Bank Date Description Ikbit Credit Balance 11-13 g Preauthorized Debit ADP -TAX ADP TXTINCL SVC (1.177.18 ) 130.940.01 11-20 > Preauthorized Debit ADP - HIES ADP PAYROLL FEES (71.00 ) 130.869.01 11.20 0 Preaulhorized Debit PAYMENT N•PD mums (841.96 ) 130.027.05 11.27 0 Preauthorized Debit ADP • TAX ADP TX/FINCL SVC (3.017.04 ) 127.010.01 11.27 g Preauthorized Debit 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 1141 Incoming Money Traci' Amount 536.249.81 Sen•ice Charges and Other Fees NSF Mum item fees for this statement period $0.00 NSF mum item fees for this calendar Veil" 50.00 Overdraft rec.% for this Stalelnitli period 50.00 Overdraft fees for this calendar sear $0.00 Other Debits Dale Description Amount 11-05 Preauthorized Debit ($131.92 ) 11-07 Outgoing Money Trust (5983.67 ) 11.13 Preauthorized Ikbit (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 (53017.04_) 11.27 Preauthorized Debit (51,177.16 ) MI item: are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& CONFIDENTIAL SDNY_GM_00040255 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003079 EFTA_00150864 EFTA01284286 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 Bank Trust Company Americas. 345 Park Avenue. P%VNI Banking Team - NYC20-0102. New York Na. York 10154 as wen as you can. if you think your statement or receipt is wrong or if you need more information atom a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which de error or problem appeared. (1)Tell us your name and accormt number. (2) Describe the error or transfer you arc unsure about. and explain as clearly need more infominion (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 yam 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 for the amount you think is in error. so that you will have the use of the money during the time it talon 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 inlbmiation about any non-electronic funds tr.umactions (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 flintier information on the terms governing your account. 3. VerilSing Prearnhoriad 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 can tekphone us at 1.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040256 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003080 EFTA_00150865 EFTA01284287