EFTA Document EFTA01284288

Deutsche Bat Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 Net% York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1. 201310 November 30. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businms Checking $125.832.85 Beginning Balance as of N...% ember I. 2nD t S100.000.03 Deposits and Other Credits 536,249.81 Checks Paid 50.00 ATM and Dcbit Card Withdraoal% 50.00 Service Charges and Other Feet 50.00 Other Debits (510 416.96 ) Ending Balance as of November 30. 2013 Tranmwtion Detail Dale Description Debit $123.832.85 CVedit Beginning Balance a. of November I. 2013 $100,000.00 11-01 k Incomin Money Tnuf ORO. NF.PTUNELI.0 6100 RED 1100K QTRS STE 133 ST1110MAS VI 00802 1101BIQGCOSCOI 7062 36,249.81 136,249.81 11-05 k Preauthorized Debit 101021000026368410 BILL PAY FPUC (131.92 ) 136.117.89 11-07 Y Outgoing Money Trite TOJPMOROAN CHASE AMC NEPT UNE LLC (983.67 ) 135.134.22 11.13 k Preauthonzed Debit 102021000029708451 ADP • TAX ADP TX/F1NCL SVC (3.017.03 ) 132.117.19 MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040257 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003081 EFTA_00 150866 EFTA01284288 Deutsche Bank El Date Description Debit Credit Balance 11-13 # Preauthotized Debit 102091000019714288 ADP - TAX ADP TXPFINCL 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 # Preauthorized Debit 102021000023205081 PAYMENT WPB UT1LMFS (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 # 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 ) $36.249.81 $125.832.85 Date Description 1141 Incoming Moncv Tntsf Amount 536.249.81 Sen•iee Charges and Other Fees NSF mum item fen for this statement period $0.00 NSF Mum item fees for this calendar year $0.00 Overdraft fen for this statement period 50.00 Overdraft lees foe this calendar sear $0.00 Other Debits Dale Description Amount 11-05 Preauthorized Debit ($131.92 ) 11-07 Outgoing Money Tmsf ($983.67 ) 11.13 Preauthorized Debit ($3.017.03 ) 11.13 Preauthorized Debit ($1,177.18 ) 11.20 Preauthorized Debit ($71.00 ) 11.20 Preauthorized Debit ($841.96 ) 11.27 Preauthorized Debit (51017.04_) 11.27 lin:authorized Debit ($1,177.16 ) UI items are credited subject to final collection and receipt of proceeds in cash or by unconditional ,redit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040258 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003082 EFTA_00150867 EFTA01284289 Deutsche Bank 0 In Case of Facts or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York Na. York 10154 as sown as you can. if you think your statement or rweipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no Nathan 60 days after we sent you the FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as CiC3Tiy as you can why you believe it is an error or why you need more infomianon (3)Tell in the dollar amount of the suspected error. 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 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. Al 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 inliiminion about any no-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040259 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003083 EFTA_00150868 EFTA01284290