EFTA Document EFTA01285819

Deutsche Bank El 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 For personal assistance call: Litchford November 1.2015 to November 30. 2015 Summary of Account Balance(s) Account Busina.s Checking Account Numba 42.953.424 Balance 5148355.69 Begiming Balance st of Nos.:mho. I. 2nl 5 $165.560.71 Deposits and rather Credits 50.00 Checks Paid ($6,932.00_) ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits (510.271.02 ) Ending Balance as of November 30. 2015 $148.355.69 3 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of November I. 201$ 5165,560.71 11.02 Check 1181 (5,000.00 ) 160,560.71 11-02 # Preauthorized Debit (129.45 ) 160,431.26 102021000025342425 UTILITY FPUCEZ-PAY 11.06 N Reauthorized Debit (46.35 ) 160,384.91 101021000020983479 ADP - FEES ADP PAYROLL FEES 11-09 Y Preauthaized Debit 102111000011989345 ELEC PYMT FPL DIRECT DEBIT 11.12 k Preauthorized Debit (3.030.31 ) 156.193.46 102021000023473743 EEPAY:GA1LN ADP EEPAYTJARNWC (1.161.14 ) 159.223.77 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42953424 I of 3 SDNY_GM_00042191 CONFIDENTIAL - PURSUANT TO FED. R. iN (RIM. P. I DE NTIAL DB-SDNY-0005015 EFTA 00152800 EFTA01285819 Deutsche Bank Date Description Debit Credit Balance 11-12 .1 Preauthorized Debit 102091000013478599 Taxr40Ik ADP Tax 401k (1,161.90 ) 155,029.56 11-16 Check 1182 1.750.00 153.279 56 11.19 Check 1183 182.00 153.097.56 11.19 a Prcauthorizcd Debit 101021000027182674 PAYMENT WPB UTILMES (501.31 ) 152.596.25 11.20 Preauthorized Debit 101021000027411759 ADP • FEE$ ADP PAYROLL FEES (46.35 ) 152.549.90 11.24 Of Preauthorized Debit 101021000020026031 Tax 401k ADD' fax 401k (1.163.89 ) 151.386.01 11.24 # Preauthorized Debit 101021000020026616 EEPAYIGARN ADP EEPAY/GARliWC (3,03032 ) 14%355.69 biding Balance as of November 30. 2015 (17.205.02 ) S0.00 $148 355.69 Checks Paid Number Date Amount Number Date Amount Number Date 1181 11.02 5.00%00 1182 11.16 1.750.00 1183 11.19 Amount 182.00 &MCC Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item foes for this calendar year $aw Total Overdraft fees for this statement period $0.00 Total Overdraft foes for this calendar sear saw Other Debits Date Description Amount 11-02 Preauthorized Debit (5129.45 ) 11-06 Preauthorized Debit ($46.35 ) 11-09 Prcauthorized Debit (51.161.14 ) 11.12 Preauthorized Debit (53.030.31 ) 11.12 Preauthorized Debit (S1,163.90_) 11.19 Preauthorized Debit ($501.31 ) 11.20 Preatahorized Debit (246.35 ) 11.24 Preauthorized Debit ($1 ,163.89 11.24 Preauthorized Debit (33.030.32 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953424 of SDNY_Ght0C042192 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL IN DB-SDNY-0005016 EFTA 00152801 EFTA01285820 Deutsche Bank 0 In Case of F.iron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Unit to us at Deutsche Bank Truc Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soca as you ean. if >on think vow 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 sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the awe or transfer you arc unsure about. and explain as clearly as you can oily you believe it is an error or why you need more information - 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 yaw complaint and will correct any error promptly. Rue 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. At the conclusion of our investigation. we will inform you of our rooks. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is ins-owed or if y041 need more information about any nonelectronic funds thmsaaions (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 m: Conditions for further information on the terms gowming your account. 3. VeriRing Preauthorked 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 1.866-362.476 to find out whether the deposit has been made. SDNY_GM_ 00042193 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0005017 I EFTA 00152802 EFTA01285821