EFTA Document EFTA01286045

Deutsche Bank E l 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: 1j LitchfonI ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Business Checking Beginning Bakunc s of March I. 2016 INamnits and Other Credits Checks Paid ATM and Debit Card WillkIrmaIs Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2016 Account Ntaribtr Balance S207 700 22 5224.407.70 50.00 (S2.190.00 ) 50.00 50.00 (514517.48 ) S207.700.22 2 F.nclawres Transaction Detail Dale Deraziption Debit Credit Balance Beginning lkdance as of March I. 2016 5224407.70 03-02 k Preauthorized Debit (441.83 ) 223.965.87 102021000024346450 UTILITY FPUC/EZ-PAY 03-02 a Preauthorized Debit (3,031.55 ) 220,934.32 102021000024346610 EEPAYfGARN ADP EEPAY/GARNWC 03.02 Preauthorized Ikbit (1,165.57 ) 219.76835 102091000014344383 Tax/401k ADP Tax/401k 0344 Check 1197 (2.050.00 ) 03-08 00 Preauthorized Debit (679.96 ) 101111000019765097 ELEC PYMT FPL DIRECT DEBIT 217.718.75 217,038.79 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_ 00042459 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005283 EFTA_00153068 EFTA01286045 Deutsche Bank E l Dale lkscription Debit Credit Balance 03-11 # Preauthorized Debit 101021000022069654 ADP - FEES ADP PAYROLL FEES (46.35 ) 216.992.44 03-16 k Preauthorized Debit 101021000024006156 EEPAY GARN ADP EEPAY'OARNWC (3,031.56 ) 213.960.88 03-16 # Preauthorized Debit 1010910000'4009889 Tax/401k ADP Tax 401k (1.162.65 ) 212.798.23 03.17 k Preauthorized Debit 101021000024987010 PAYMENT WPB UTILMES (377.17 ) 212.421.06 03-22 Cheek 1198 040.00 212,281.06 03-25 k Reauthorized Debit 101021000021386881 ADP • FEES ADP PAYROLL FEES (46.35 212,234.71 03-30 ft Preauthorized Debit 101021000022998931 EEPAY/GARN ADP EEPAY/GARNWC (3.031.56 ) 209,203.15 03-30 k Reauthorized Debit 101091000013434659 Tax.'401k ADP Tax/401k (1.162.65 ) 208.040.50 03-31 a Preauthorized Debit 102021000024688279 UTILITY FPUC/EZ-PAY (340.28 ) 207.700.22 Ending Balance as of March 31, 2016 (16707.48 ) 50.00 $207,70012 Checks Paid Number Date Amount Number Date Amount Number Date 1197 03-04 2.050.00 1198 03-22 140.00 &nice Charges and Other Fees Total NSF return item foes for Nis statement period 50.00 Total NSF reliant item fees for This calming year $0.00 Total Overdraft fees for this statement paled moo Total Overdraft fees for this calendar 'car $0.00 Amount Other Debits Date Description Amourd 03-02 Preauthoived habit (8441.83 03.02 Preauthorwed !Min (53.031.55 ) 03-02 Preauthorized IN:bit (31.165.57 ) 03-08 Preauthorized Debit ($679.96 ) 03-11 Preauthorized Debit (546.35 ) 03-16 Preauthorized Debit (53.031.56 ) 03-16 Reauthorized Debit (51.162.65 ) 03-17 Reauthorized Debit ($377.17 ) 03-25 Reauthorized Debit ($46.35 ) 03.30 Preauthorized Debit (53.031.56 ) 03-30 Preauthorized Debit (51.162.65 ) All items we credited subjen to final colkaion and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of I SDNY_GAL00042460 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005284 EFTA_00153069 EFTA01286046 Deutsche Bank Date Description 03-11 Preauthorited Debit Amount (S340.28 ) All items ate credited subject to final collection and retzipt of pox:teat in cash or by unconditional mill to and accepted by Deutsche Bank True) Company Anterica& 3 of 4 SDNY_GM_ 00042461 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0005285 FIDENTIAL EFTA_00I 53070 EFTA01286047 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or Wilt to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - 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 after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us >surname and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please rime that if you initially provide the above information to rat 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 acct/alts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 14166462-4796 if your statement is incorrect or if you need more intbmmtion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for limite r inhumation on 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 1.866462.4796 to find out whether the deposit has been made. SDNY_GM_ 00042462 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005286 EFTA_00153071 EFTA01286048