EFTA Document EFTA01285181

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 1. 201410 November 30. 2014 Summary of As-count Balance(s) Account Acc,xon Number Balance For personal assistance call: Amanda Kirby 3 F.ncleaurts Balance Business Checking Ilegiming Balance as of No‘cinho I. 201 .1 52.094 29 512.211.08 Deposits and Other C'rcdlln 9)00 Checks Paid • 1950 ) ATM and Debit Card Withdrau als Y1.00 Service Charges and Other lees 50.00 Other Debits .(.10 485.87 ) Ending Balance as of November 30. 2014 Transaction Detail Dale Description Debit (S2.094.29 ) Credit Beginning Balance as of November 1. 2014 812,211.08 11.03 Cheek 1227 (524.50 ) 11,686.58 11-03 g Preauthorized Debit BILL. PAY FPUC (165.96 ) 11,520.62 11-06 Check 1228 (1.000.00 ) 10.520.62 11-07 p Preauthorized Debit ADP - FEES ADP PAYROLL FEES (46.35 ) 10.47427 11-10 p Preauthorimd Debit ELEC PYMT FPL DIRECT DEBIT (1.140.14 ) 9.334.13 11.12 Check 1229 (2295.00 ) 7,039.13 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 Americas. 42953424 I oft SDNY_GM_0CO41372 CONFIDENTIAL - PURSUANT TO FED R IN GRIM. P. IDENTIAL DB-SONY-0004196 EFTA_00151981 EFTA01285181 Deutsche Bank CI Date Description fkbit Credit Bakence 11-12 a Preauthorized Debit ADP - TAX ADP TXTINCL SVC (1.170.16 ) 5.868.97 11-12 g Preauthorized Debit AD? - TAX AD? TX)FINCL SVC (3.024.05 ) 2.844.92 11.20 a Preauthorized Ikbil PAYMENT WPB 'mums (698.65 ) 2.146.27 11.21 M Preauthorized Debit ADP • FEES ADP PAYROLL FEES (46.35 ) 2,099.92 11.26 a Preauthorized Debit ADP • TAX ADP TX.F1NCL SVC (3,024.06 ) (924.14 ) 11.26 1011. ADP - TAX ADP TX/F1NCL SVC (1,170.15 ) (2.094.29 ) Ending Balance as of November 30. 2014 (14.305.37 ) S0.00 (52.094.29 ) Checks Paid Number Date Amount Number Date Amount Number Date Amount 1227 11-03 524.50 1228 11-06 1000.00 1229 11.12 2.295.00 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Tall NSF mum item lies for this calendar scar $0.00 Total Overdraft Ices for this statement period $000 Teal Overdraft fees for this calendar sear 50.00 Other Debits Dale Description known 11-03 Preauthorized Debit (8165.96 ) 11-07 Prcauthorizcd Debit ($46.35 ) 11.10 Preauthorized Debit (51.140.14 ) 11.12 Preauthorized Debit ($1,170.16 ) 11.12 Preauthorized Debit ($3,024.05 ) 11.20 Preauthorized Debit (5698.65 ) 11.21 Pr.:author-Oct! Debit ($46.35 ) 11.26 Preauthonied Debit (53.024.06 ) 11.26 Preaullionied Debit (51.17015 ) All items are credited subject to final collection and receipt of puree& in cash a by unconditional ....edit to and accepted by Deutsche Bank Trust Compmy America 42953424 of SDNY_GM_ 00041373 CONFIDENTIAL - PURSUANT TO FED. R. c9r. 0() iN DB-SDNY-0004197 FI DE NTIAL EFTA 00151982 EFTA01285182 Deutsche Bank In Case of Eason or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank True Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New 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 Nit hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appears,. • Tell us your name and account number - Describe the ems or transfer you arc unsure about. and explain as clearly as you can whs. you believe it is an error or why you need more infomiation - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 fa 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 invatigation 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 sou need more information about any non-electronic funds transaaions (cheeks or deposits) on this statement. If any suit error appear:. sou must notify the Bank in wining no later than 30 days after the statement was made available to you. Please see WAN Tams and Conditions for funlas information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your &wont at least once every 60 days from the same person o company. you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00041374 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004198 RID ENTIAL EFTA_00151983 EFTA01285183