EFTA Document EFTA01286165

Deutsche Bank El Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NIC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Nlonis May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Business Checking Account Number Balance 366914 88 Ilcgiming Balance as or \las I. 2016 Deposits and Other Credits Checks Paid AIN1 and Debit Card Withilrmals Stake Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 $155.848.17 50.00 (33%30 49 ) 50.00 50.00 .$85002.80 ) S66.914.88 5 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance at or mas I. 2016 $155,848.17 05-02 N Outgoing Mons Trust' (2,206.33 ) 153,641.84 TO FIRST CON131.‘ND BANK AC 2648087 MA RITES S MCCORG1TODALE 05-05 a Preaullurized Debit 102028000081286622 WATER&SWR NYC WATER BEWDEP 05-06 # Reauthorized Debit (16,309.42 ) 136.800.72 101043000091333631 PREMIUMS OXFORD HEALTH 05-11 R Preauthorieed Debit (8.161.51 ) 128.63%21 101021000023439597 INTELLCK CON ED OF NY (531.70 ) 153.110.14 All items are credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by DCUINCI1C Bank True Comps's. Anicricas 42953758 I of .1 SDNY_GM_ 00042815 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL DB-SDNY-0005439 EFTA_00153224 EFTA01286165 Deutsche Bank E l Date Description Debit Credit Mange 05-11 # Preauthorized Debit 102021000023500967 EEPAY/GARN ADP EEPAY/GARNWC (15.952.95 ) 112.686.26 05-11 0 Preauthorized Debit 101091000013449242 Tax/401k ADP Tax/401k (6,373.25 ) 106313.01 05-12 Check 1132 (1.586.85 ) 104,726.16 05-13 x Outgoing Money Tmsf ID FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE (1.898.10 ) 102.828.06 05.13 Check 1129 (210.00 ) 102,618.06 05-18 Check 1134 (1.088.76 ) 101,529.30 05-20 a Preauthorized Debit 101021000023350631 ADP • FEES ADP PAYROLL FEES (57.83 ) 101,471.47 05-23 Check 1130 (936.(KI ) 100.535.47 05-24 0 Outgoing Money Tmsf TO FIRSTCOMMAND BANK AC 2648087 MA RITES S MCCOROUODALE (1.802.79 ) 98.73168 05-25 0 Reauthorized Debit 102021000021578397 1NTELLCK CON ED OF NY (47.92 ) 98.684.76 05-25 g Prgauthorizgd Debit 102021000021578467 EEPAYLOARN ADP EEPAY/GARNWC (15.952.97 ) 82.731/9 05-25 0 Preauthorized Debit 102091000011575399 Tax/401k ADP Tax/401k (6.373.23 ) 76.358.56 05-27 # Preauthorized Debit 101021000023155328 INTF.I.LCK CON ED OF NY (8,850.33 ) 67,508.23 05-31 Cheek 1131 (108.88 ) 67.399.35 05-31 0 Preauthorized Debit 102031101115396616 BILL PAY VERTZON AGENT WE (480.97 ) 66.918.38 05-31 k Preauthorized Debit 102031101115397693 BILLPAYFEE BILLMAIRD: (3.50 ) 66.914.88 Ending Balance as of May 31. 2016 (38503.29 ) $0.00 $66.914.88 Checks Paid Number Due Ammon Number Date Amount Number Date .‘mount 1129 05-13 210.00 1131 05-31 108.88 1134 • 03-18 L0ttg.76 1130 05-23 936.00 1132 05-12 1.58625 • Skip in check sequence Sat Charges and Other Fees Total NSF return item tom tea this statement period $0.00 Total NSF return item fees for this calendar vat 50.00 Tend Overdraft foes for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953758 ofd SDNY_GM_ 00042616 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL IN DB-SDNY-0005440 EFTA_00153225 EFTA01286166 Deutsche Bank El Other Debits Date Description Amount 05-02 Outgoing Money Tmsf ($4206.33 ) 05-05 Preauthorized Debit (5531.70 ) 05-06 Prcauthorized Debit (516.309.42 ) 05-11 Preauthorized Debit (58.161.51 ) 05-I I Prcauthorized Debit (515.952.95 ) 054 I Preauthorized Debit ($6,373.25 ) 05-13 Outgoing Money Tmsf ($1,898.10_) 0540 Preauthorized Debit ($57.83 ) 0544 Outgoing Monts Tins( ($1,802.79 ) 05.25 Preauthorized Debit ($47.92 ) 05.25 Preauthorized Debit (515.952.97 ) 05-25 ()reauthorized Debit ($6373.23 ) 03-27 Preauthorized Debit (58.850.33 ) 05-31 Preauthorized Debit (5480.97 ) 05-31 Preauthorized Debit ($3.50 ) Mittens an credited subject to final collection and receipt of proceed< in cook a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 or I SDNY_OM_00042617 CONFIDENTIAL - PURSUANT TO FED R c9r.u() IDENTIAL DB-SDNY-0005441 j\IF EFTA_00153226 EFTA01286167 Deutsche Bank E l In Case of F.iron er Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or stile to us at Deutsche Bank Trust Company Amerieas. 345 Park AVOW. WN1 Banking learn - 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 UCH 8'1' hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the era 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 squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yam complaint and will correct any error promptly. If we take mere 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 invotigation 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 transmaions (cheeks or deposits) on this statement. If any such error appears. you must notify the lkoik in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further intonationon the terms governing your account. 3. Verifying Preauthorioal 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 1.866-362.47% to find out whether the deposit has been made. 42933758 SDNY_GM_ 00042618 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SDNY-0005442 EFTA_00153227 EFTA01286168