EFTA Document EFTA01285709

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNDID STATES VI September 1, 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amanda Kirby 2 Enclosures Bahmee Businea C'heckinR 8217.610.06 Ilegiming Balance as of September 1. 2015 $234225.44 Deposits and Other Credit' 50.00 Checks Paid (52.489.00 ) .All and Debit Card WandraoaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (51462638 ) Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit $217,610.06 Ceedit Beginning Balance at of September 1. 2015 S234725.44 09-02 w Reauthorized Debit 101021000025786150 ADP • FAX .ADP TX FINCL SVC (3.030.32 ) 231,695.12 09-02 a Preauthorited Debit 102021000027434614 UTILITY EPLIC12-PAY (112.53 ) 231,582.59 09-02 Reauthorized Debit 101091000015794023 ADP - TAX ADP TX/F1NCL SVC (1,163.89 ) 230.41&70 09-09 Cheek 1177 (2.250.00 228.1611.70 09-09 k Preauthorized Debit (1.442.96 ) 226.715.74 101111000011546976 ELEC PYNIT FPL DIRECT DEBIT 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 America I oft SDNY_GM_ 00042060 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F DB-SDNY-0004884 IDENTIAL EFTA 00152669 EFTA01285709 Deutsche Bank E l Date Description Detit Credit Balance 09-11 # Preauthorized Debit 101021000023059417 ADP - FEES ADP PAYROLL FEES (46.35 ) 226479.39 09-16 0 Preauthorized Debit 101021000024941064 ADP - TAX ADP TX/FINCL SVC (3.030.32 ) 223449.07 09-16 # Preauthorized Debit 101091000014944714 ADP • TAX ADP ThIFINCL SVC (1.163.89 ) 222.4115.18 0948 0 Preauthorized Debit 101021000026418160 PAYMENT th'PB UTILITIES (395.56 ) 222.08942 09-24 Check 1178 (239.00 ) 221,85042 09-25 a Reauthorized Debit 101021000020641454 ADP • FEES ADP PAYROLL, FEES (46.35 ) 221,804.27 09-30 0 Preauthorized Debit 101021000024025349 ADP - TAX ADP TX/FINCL SVC (3.030.31 ) 218,773.96 09-30 0 Preauthorized Debit 101091000014028702 ADP - TAX ADP TX/FINCL SVC (1.163.90 ) 217.610.06 Ending Balance as of September 30. 2015 (17.11538 ) $0.00 S217.610.06 Cheeks Paid Number Dale Amount Number Date Amount Number Date 1177 09-09 2,250.00 1178 09-24 239.00 Service Charges and Other Fees Total NSF return item fees Air this statement period $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft fees few this statement period $0.00 Total Overdraft fors for this calendar war $0.00 Amount (Aber Debits Dale Description Amount 09-02 Preauthorized Debit ($3,030.32 ) 09-02 Preauthorized Debit ($112.53 ) 09.02 Preauthorized Debit (31,163.89 ) 09-09 Preauthorized Debit 442.96 09-11 Preauthorized Debit (54635 ) 09-16 Preauthorized Debit ($3.030.32 ) 09-16 Reauthorized Debit ($1.163.89 ) 09-18 Preauthorized Debit (S395.56 ) 09-25 Preauthorized Debit ($4635 ) 09-30 Preauthonzed Debit (53.030.31 ) 09-30 Prearehorized Debit (51.163.90 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of SDNY_GM_00042061 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0004885 EFTA 00152670 EFTA01285710 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rewipt is swung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us yin name and account number - Describe the error 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 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 for the unman 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 invatigation 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 (cheeks us dcposits) 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 soar Terms and Conditions for further informationon the terms governing your account. 3. VeriFying ['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 telephone us at 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_ 00042062 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004886 RID ENTIAL EFTA_00 152671 EFTA01285711