EFTA Document EFTA01285321

Deutsche Bank E l Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 140OK QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VI February I. 2015 to February 28. 2015 Summary of Account Balance(s) Account punt \ umber Balance For personal assistance call: Amanda Kirby 3 Enclosures Balance Business Checking S210.286.87 5226.191.23 !lc-Riming Balance at of February I. 2015 Deposits and Other Credit' $0.00 Checks Paid -.4 • <1 00 ) AIM and Debit Card Wandrmaals Ni.00 Stake Charges and Other Fees 50.00 Other Debits (51004% 36 ) Ending Balance as of February 28. 2015 Transaction Detail Dale Description Debit 5210.286.87 Credit Beginning Balance as of February I, 2015 5226,191.23 02-02 Check 1234 (220.00 ) 225,971.23 02-04 a Preauthorized Debit 101021000020358256 ADP • TAX ADP TX FINCL SVC (3,03031 ) 222,940.92 02.04 a Preauthorized Debit 102021000020505219 UTILITY FPUC/EZ-PAY (495.82 ) 222.44510 02-04 A Reauthorized Debit 101091000010362455 ADP - TAX ADP TX/FINCL SVC (1.210.27 ) 221.23413 02-10 Check 1159 (3.889.00 ) 217,345.83 All items at credited subject to final colleclice and receipt of pr seeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas. I oft SDNYGM00041548 CONFIDENTIAL - PURSUANT TO FED. R c9r. (e)F IDENTIAL DB-SDNY-0004372 EFTA_00 152157 EFTA01285321 Deutsche Bank Date Description Debit Credit Balance 02-10 # Preauthotized Debit 101111000013044524 ELEC PYMT FPL DIRECT DEBIT (802.58 ) 216.543.25 02-13 Check 1235 (1.750.00 ) 214.793.25 02-13 # Preauthorized Debit 101021000025040016 ADP - FEES ADP PAYROLL FEES (46.35 ) 214.746.90 02-18 k Preauthorized Debit 101021000026563533 ADP - TAX ADP TX/FINCL SVC (3.030.31 ) 21L716.59 02.18 # Preauthorized Debit 1010910000[6574940 ADP • TAX ADP TXTINCL SVC (1,186.47 ) 210.530.12 02-19 # Prcauthotized Debit 101021000027804365 PAYMENT WPB LrfILMFS (196.90 ) 210,333.22 02-20 ft Preauthorized Debit 101021000028035966 ADP - FEES ADP PAYROLL FEES (46.35 ) 210.286.87 Ending Balance as of February 28. 2015 (15.904.36 ) $0.00 $210286.87 Cheeks Paid Number Dale Amount Number Dale Altman Number Dale 1159 02.10 3,889.00 1235 02-13 1.750.00 1234 • 02-02 220.00 • Skip in check sequence Semitic Charges and Other Fees Teal NSF return item fees for this statement period $0.00 Total NSF return item Ie.., for this calendar rear $0.00 'rotal tit chiral' feet far this statement period 50.00 Total Overdraft fees for this calendar tear $0.00 Other Debits Dale Description 02-04 Pmauthorized Debit ($3.030.31 ) 02-04 Prcauthorized Debit ($495.82 ) 02.04 Preauthorized Debit (51,2)0.27 ) 02.10 Preattiliorited Debit ($802.58 ) 02-13 Preatithoriied Debit ($4635 ) 02-18 Prcaullionied Ikhit (53.030.31 ) 02-18 Preauillonied lebil ($1.186.47 ) 02-19 Preauthorized Debit ($196.90 ) 02-20 Preauthorized lkbit (546.35 ) Amount Amount All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00041549 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0004373 EFTA 00152158 EFTA01285322 Deutsche Bank El In Case of Fawn or Dins-nuns I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or rite to us at Deutsche Ilxik Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. 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 aria we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the emu or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more information • Tell m the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire 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. At the conclusion of our invatigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-47% if your statement is incorrect a if you need more intbmtation about any non-electronic funds transactions (checks or deposits) on this statement. If any such (mar appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnxion on the terms governing your account. 3. Verifying Preauthorizal Credits If you have arranged to have direct deposits made to your account al kin once every 60 days from the same person a company, you can telephone us at 1.866-362.47% to find out whether Me deposit has been made. SDNY_GM_ 00041550 CONFIDENTIAL - PURSUANT TO FED R gdr.o(e) R N D ENTIAL DB-SDNY-0004374 I EFTA 00152159 EFTA01285323