EFTA Document EFTA01284661

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THONIM 00802 UNITED STATES VI January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby 2 Enclosun:s Balance Businas Checking Ilegiming Balance at alarm:try I. 2014 564.561.32 5106.714.30 Deposits and Other Credits 50.00 Checks Paid (.11.‘15.00 ) XE'd and Debit Card Wnhdranale 50.00 Sent Charges and Other Fees $0.00 Other Debits '$10637.98 ) Ending Balance as of January 31. 2011 Transaction Detail Dale Description Debit S64.561.32 Credit Beginning Balance as of January I. 2014 5104714.30 01-02 k Reauthorized Debit 102021000026069757 ADP - FEES ADP PAYROLL FEES (72.56 ) 106441.74 01.06 a Preauthorized Debit 101021000020619143 BILL PAY FPUC (893.74 ) 105,748.00 01-08 k Reauthorized Debit 102021000021807677 ADP -TAU ADP TN:F1NCL SVC (3.024.05 ) 102.723.95 01-08 k Prcauthorized Debit 102091000011814992 ADP • TAX ADP TX.TINCL SVC (1.298.74 ) 101.425.21 All items art credited subject to final collection and receipt of proceeds in cob or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas CONFIDENTIAL SDNY_GM_00040730 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003554 EFTA_00151339 EFTA01284661 Deutsche Bank E l Date Description Ikbit Credit Balance 01-15 # Preauthorized Debit 102021000024365635 ADP - FEES ADP PAYROLL FEES (71.00 ) 101354.21 01-16 Check 1149 (4.060.00 47.294 21 01-16 Cheek 1150 (27.455.00 69.839.21 01.21 k Preauthorized Debit 101021000026451309 PAYMENT WPB LI1LMES (822.61 ) 69.016.60 01.22 # Preauthorized Debit 102021000026552705 ADP • FEES ADP PAYROLL FEES (61.50 ) 68.955.10 01.23 k Preauthorized Debit 102021000027940105 ADP • FAX .11/1' TX FINCL SVC (1,298.72 ) 67,656.38 01.23 # Preauthorized Debit 102021000027940729 ADP - TAX ADP TX.FTNCL SVC (3,024.06 ) 64,63132 01.29 k Preauthorized Ikbit 102021000021005693 ADP - FEES ADP PAYROLL FEES (71.00 ) 64,561.32 Ending Balance as of January 31. 2014 (42.15298 ) S0.00 $64.561.32 Checks Paid Number 1149 Dale 01-16 Amount Number ()ate Amount Number Date Amount 4.060.00 1150 01.16 27,455.00 Sersk-e Charges and Other Fees NSF return item fees for this statement period NSF return itcm lies for this calendar rear (Werdraft fees for this statement period Overdraft fess ler this calendar sear $000 50.00 $O 00 $0.00 Other Debits Date Descri ion Amount 01.02 Preauthorized Debit ($72.56 ) 01-06 Preauthorized Debit (5893.74 ) 01.08 Preauthorized Debit (53.024.05 ) 01.08 Preaullionted Debit ($1,298.74 ) 01.15 Reauthorized Debit ($71.00 ) 01.21 Preauthorized Debit ($822.61 01.22 Reauthorized Debit (561.50 ) 01-23 Preauthorized Debit (81.298.72 ) 01.23 Preauthorized lkbit (53,024.06 ) 01-29 Preauthorized Debit ($71.00 ) All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040731 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003555 EF1'A_00151340 EFTA01284662 Deutsche Bank El In Case of Furors or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trutt Company Americas. 345 Park Avenue. PWNI 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 Dater than 60 days after we sent you the FIRSTstatement on which die enur or problem app:ared. (I )Tell us your name and account number. (2) Describe the error or transfer you are oakum about, and explain as clearly need more information. (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 ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 slays for new accounts) to do this. we will provisionally credit your account for the amoral 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 invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 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 60 dam after the statement was made available to you. Please see your Terms and Conditions for funher information on the terms governing your account. 3. VeriBing Preauthmized 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_00040732 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003556 EFTA_00151341 EFTA01284663