EFTA Document EFTA01285618

Deutsche Bath Deutsche Bank Toast 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 July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Account Nutlet Balance For personal assistance call: Amanda Kirby 5 Enclosures Balance Business Checkin S71 317 46 Beginning Balance as of July I. 2015 592.92R88 Deposit and Other Crsslits $0.00 Checks Paid (S11.000.00 ) ATM and Debit Card Withdrauals 50.00 Seat Charges and Other Fees $0.00 Other Debits (510.591.42 ) Ending Balance as of July 31. 2015 Transaction Detail Dale Description Debit 571337.46 Credit Beginning Balance as of Joh 1. 2015 S92,928.88 07-01 # Preauthorited Dehil UTILITY FPUC/EZ-PAY (122.33 ) 92,806.55 07-03 Check 1169 1.500.00 91306.55 07-03 # PrtallthaiZed Debit ADP - FEES ADP PAYROLL FEES (95.70 ) 91,210.85 07-07 0 Preauthorized Debit ELEC PYMT FPL DIRECT DEBIT (1.363.74 ) 89.847.11 07-08 k Preauthorized Debit ADP - TM ADP TX/F1NCL SVC (3.030.32 ) 86.816.79 All items arc credited subject to final collectiem and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I or 3 RDNY_DM_ 00041924 CONFIDENTIAL — PURSUANT TO FED. R. ca. N v(e) IDENTIAL DB-SDNY-0004748 F EFTA (()152533 EFTA01285618 Deutsche Bank Date Description Debit Credit Balance 07-08 # Preauthorized Debit ADP - TAX ADP TX/FINCL SVC (1.163.89 ) 85.652.90 07-14 Check 1170 (750.00 ) 84.902.90 07-16 Cluck 1171 (3.750.00 ) 81.152.90 07-20 k Preauthorized Debit PAYMENT WPB UTILITIES (574.88 ) 80.578.02 07-21 Cheek 1172 (1,000.00 ) 79,578.02 07.22 0 Preauthorized Debit ADP • TAX ADP TX/FINCL SVC (3.030.31 ) 76.347.71 07-22 a Preauthorized Debit ADP • TAX ADP TXFINCL SVC (1,163.90 ) 75,383.81 07-23 Check 1173 (4.000.00 ) 71.383.81 07-31 a Preauthorized Debit ADP - FEES ADP PAYROLL FEES (46.35 ) 71.33746 Ending Balance as of July 31. 2015 (21.591.42 ) S0.00 S71.337.46 Checks Paid Number Dale Amount Number Date Amount Number Dale Amount 1169 07.03 1,500.00 1171 07-16 3.750.00 1173 07.23 4,000.00 1170 07-14 750.00 1172 07.21 1.000.00 Senice Charges and Other Fees Mal NSF return item Ices for this statement period 50.00 Trial NSF return item Ie.., ler this Ca %car $0.00 Total Overdraft lees lie Ihi. statement period 50.00 Fetal Overdraft Ices (or this calendar scar 50.00 Other Debits Date Description Amount 07-01 Prtaudsorized Debit ($122.33 ) 07-03 Preauthorized Debit ($95.70 ) 07-07 Preauthorized Debit ($1.363.74 ) 07438 Pre.iiiihorited Debit ($3,030.32 ) 07.08 Premelioriied Debit ($1,163.89 ) 07.20 Preauilunized Debit ($574.88 ) 07-22 Premnhorircd Dchit (53.030.31 ) 07-22 Preaudiorweil Debit (31.163.90 ) 07-31 Preauthorized Debit (S46.35 ) .11 ilems are credited sulsject to final collection and receipt of proceeds in cash or by unconditional ....edit to and accepted by Deutsche Bank Trust Compwly Antericas. or i SDNY_GAL00041925 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0004749 EFTA_00152534 EFTA01285619 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Rank Trust Company Americas. 345 Park Arena. WM 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 hem from you no later than 60 days after we sent you the 118ST statement on which the error or problan appeared. • Tell us your name and account number - Describe the ewer or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the stemected error Please mite 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 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 invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 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 30 days after the statement was made available to you. Please see your Tents and Conditions for further infommion on the terra governing your account 3. VeriBing Preauthorims1 Credits If you have arranged to have direct deposits made to your amount 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. SDNY_GM_ 00041926 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0004750 I EFTA_00152535 EFTA01285620