EFTA Document EFTA01285058

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEMINE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Account Balance(%) Account Aecount Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna BOW ICC Businea C'heckinR $35.629.97 Ilegiming Balance as of August I, 2014 $83.870.47 Deposits and (alter Crodiu $0.00 Checks Paid (5.16.103.68 ) ATM and IN:bit Card \Vainly:m:16 50.00 Sern,:c Charg:s and (ether Ices 50.00 0111ct L‘bits (512.116.32 ) Ending Balance as of August 31. 201.4 Transadion Detail Dale Description Debit 535.62997 Credit Ileginning Balance at of August 1. 2014 S83,870.47 08-05 Preainhorized Debit 102021000025044141 BILL PAY FPI C (1S9.83 ) 83.670.64 08-06 Preauthorized Debit 101021000025429240 ADP - TAX ADP TX,ITNCL SVC (3,024.06 ) 80.646.58 08-06 * Preauthorized Debit 101091000015436140 ADP - TAX ADP TXJF1NCL SVC (1,170.15 ) 79.476.43 08-06 k Prcauthorized Debit 101111000015427153 ELEC PYMT FPL DIRECT DEBIT (1.792.31 ) 77484.12 OS-I1 Check 1155 (3.709.00 ) 73,975.12 All items arc credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Dun Company America I of3 N CONFIDENTIAL - PURSUANT TO FED. R. c9r. u(e)F IDENTIAL SDNY_GM_00041211 DB-SDNY-0004035 EFTA_00151820 EFTA01285058 Deutsche Bank El Date Description IJebit Credit Balance 08-13 Cheek 1156 (32.394.68 ) 41,580.44 08-15 # Preauthorized Debit 101021000029828746 ADP - FEES ADP PAYROLL FEES (103.25 ) 41,477.19 08-19 4 Preauthorized Debit 10'021000021119664 PAYMENT %TB LT1LMES (1.653.01 ) 39.824.18 08-20 0 Preauthorized Debit 102021000021794004 ADP • TAX ADP 17:41NCL SVC (3.024.05 ) 36.800.13 08.20 = Preauthorized Debit 101091000011666619 ADP • TAX ADP TX:FINCI. SVC (1,170.16 ) 35,629.97 Ending Balance as of August 31, 2014 (48,240.50 ) S0.00 $35,629.97 Cheeps Paid Number Date Amount Number Date Amount Number Date 1155 08-11 1709.00 1156 08-13 32.39468 Service Charges and Other Fees NSF return item fors for this statement period $0.00 NSF return item fees for this calendar yaw $0.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 Amman Other Debits Date Description .mount 08-05 Preauthorized Debit (5199.83 ) 08-06 Preauthorized Debit ($3.024.06 ) 08-06 Preauthorized Debit (S1.170.11) 08-06 Preauthorized Debit (51.792.31 ) 08-15 Preauthorized Debit (5103.25 ) 08-19 Preauthorized Debit (51.653.01 ) 08-20 Preauthorized Debit (53,024.05 ) 08-20 Preauthorized Debit ($1,170.16 ) UI items are credited subject to final collection and receipt of pros:tech in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas of SDNY_ONL0CO41212 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004036 EF1'A_00151821 EFTA01285059 Deutsche Bank E l In Case of Enos or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkursche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nev. York 10154 as sour 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 from you no later than 60 days after we son you the FIRST statement on which ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or tramfer you are unsafe about. and explain as clearly need more infomiation (3)Tell in 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 its 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 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 ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if you need more intbnnation about any non-electronic funds transaraions (checks or deposits) on this statement. If any swell error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see yow -terms and Conditions for further information on the terms governing your account. 3. VerilSing ['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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041213 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL OB-SDNY-0004037 I EFTA 00151822 EFTA01285060