EFTA Document EFTA01285942

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 Ness York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 201610 January 31. 2016 Summary of Accounl Balance(s) Account Account Number Balance For personal Jj Litchford 2 Enclosures istance call: Balance Bustinea Checking 5257301.69 Ilcgiming Balance as of January 1, 2016 $191.036.39 Deposits and Other Credits $300.000.00 Checks Paid (529.494.87 ) :VIM and Debit Card Withdrassals 50.00 Sent Charges and Other Fees 50.00 Other Debits (S204 239 83 ) Ending Balance as of January 31. 2016 Trateaslion Detail Dale Description Debit S257.301.69 Credit Beginning Balance as of Jarma' I. 2016 S191,036.39 01-04 x Preaulhoriecd Debit 101021000026549230 ADP • FEES ADP PAYROLL FEES (57.83 ) 190.978.56 01-05 Cheek 1113 (5.910.87 185 067.69 01.06 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300,000.00 485,067.69 01-06 Check 1112 (23.584.00 ) 461.483.69 01-06 k Preauthorized Debit (75.044.55 ) 386.439.14 102021000021596639 EEPAY GARN ADP EEPAY,GARNWC All items are credited nibject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American I of 1 SDNY_GM_00042347 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005171 EFTA 00152956 EFTA01285942 Deutsche Bank E l Date Description Debit Credit Balance 01-06 # Preauthotized Debit 102091000011592574 Tax/40Ik ADP Tax4Olk (65.670.14 ) 320,769.00 01-08 //Outgoing Money Tmsf TO FIRST COMMAND BANK NC RITES S MCCORQUODALE (1.697.01 ) 319.071.99 01-08 # Preauthorized Debit 101043000092748837 PREMIUMS OXFORD HEALTH (16.202.32 ) 302.86947 01.13 0 Preatithorited Debit 101021080024581339 INTELLCK CON ED OF NY (9.123.52 ) 293.746.15 01.15 # Preauthorized Debit 101021000025062735 ADP • FEES ADP PAYROLL FEES (59.26 ) 293.68689 01.19 is Preauthorized Debit 101021000025499615 ADP - FEES ADP PAYROLL FEES (100.30 ) 293.586.59 01-21 # Preauthorized Debit 101021000026958450 Tax/401k ADP Tax4Olk (7.547.32 ) 286.039.27 01.21 to Preauthorized Debit 101021000026958964 EEPAYOARN ADP EEPAY/OARNWC (15.392.01 ) 270.44726 01.25 0 Outgoing Money Trial TO FIRST COMMAND BANK NC RITES S MCCORQUODALE (1.799.35 ) 268.647.91 01.27 a Preauthorized Debit 1010210410020372736 INTELLCK CON ED OF NY (48.55 ) 268,599.36 01.27 0 Preauthorized Debit 102028000080519856 WATER&SWR NYC WATER BD'DEP (422.11 ) 268.177.25 01-27 0 Preauthorized Debit 102031101110521594 8002762384 BROADVIEW NETIA'OR (608.17 ) 267.569.08 01.29 # Preauthorized Debit 1010210000215838'39 ADP • FEES ADP PAYROLL FEES (57.83 ) 267.511.25 01.29 0 Preauthorized Debit 101021000022453605 INTELLCK CON ED OF NY (10.209.56 ) 257.301.69 Ealing Balance as of January 31, 2016 (233,734.70 ) 5309,000.00 5257,301.69 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1112 01-06 23,584.00 1113 01-05 5,910.87 Deposits and Other Credits Date Description 01-06 Trawler Of Funds Cr 5300.000.00 Amount All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_OM_00042348 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005172 FI DE NTIAL EFTA 00152957 EFTA01285943 Deutsche Bank E l Senice °urges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar scar Tout Overdraft fees for this statement period Taal Overdraft Wes for this calendar year $000 $oeo woo s0.00 Other Debits Dale Description Amount 01-04 Preauthorized Debit (557.83 ) 01-06 Preauthorized Debit (575.044.55 ) 01-06 Preauthorized Debit ($65,670.14 ) 014/11 Outgoing Money Trial (51.697.01 ) 0148 Preauthorized Debit (516.202.32 ) 01.13 Preauthorized Debit (59.123.52 ) 01.15 Preauthorized Debit (S59.26 ) 01-19 Preauthorized Debit (S100.30 ) 01.21 Preauthorind Debit (57.547.32 ) 01-21 Preauthonied Debit (515.592.01 ) 01-25 Outgoing Money 'Ernst' (51.799.35 ) 01-27 Preauthorized Debit (S4&55 ) 01.27 Preauthorized Debit (5422.11 ) 01-27 Preauthorized Debit (56011.17 ) 01.29 Preauthorized Debit (557.83 ) 01.29 Preauthorized Debit (510.209.56 ) II items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas or •1 SDNY_GM_00042349 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL j\I DB-SDNY-0005173 EFTA 00152958 EFTA01285944 Deutsche Bank In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen 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 after we sent you the FIRST statement on t‘liieh ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 yow 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 ow investigation At 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 vow 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 Rink in writing no later than 30 days after the statement was made available to you. Please see your Tents and Conditions la further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your SOCOUIO al least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find ow whether the deposit has been made. 42953758 SDNY_GM_ 00042350 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005174 EFTA 00152959 EFTA01285945