EFTA Document EFTA01286204

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. ELC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June I. 2016 to June 30. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Paul Morris 2 Enclosures Balance Business Checking 42.953.424 S103.169.51 !lc-aiming Balance as of Jmc 1. 2016 5I16.039.32 Ikposits and Other Credit' 50.00 Checks Paid (53.710.91 ) VIM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (529 158.90 ) Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit 5103.169.51 Credit Beginning Balance as of June 1. 2016 5136139.32 06.03 I. Preauthorized Debit 101021000021204074 ADP • FEES Al)P PAYROLL FEES (52.54 ) 135.986.78 06-06 Check 1215 (1.960.91 ) 134.025.87 06.07 # Preauthaized Debit 101111000012546200 ELEC PY NIT FPL DIRECT DEBIT (1105.98 ) 133.019.89 06-08 Check 1216 (1.750.00 ) 131.26919 06-08 k Reauthorized Debit (5.030.30 ) 126.219.59 102021000023565217 EEPAY GARN ADP EEPAY'OARNWC All items are credited mbject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America I of SDNY_GM_00042660 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.o(e)F IDENTIAL DB-SDNY-0005484 EFFA_00153269 EFTA01286204 Deutsche Bank E l Date Description Debit Credit Balance 06-08 .1 Preauthorized Debit 102091000013561062 Tax401k ADP Tax4Olk (1.835.16 ) 124.384.43 06-09 tO Outgoing Money Tmsf TO SEACOAST NATIONAL BANK A/C 412055 7836 BRIAN SHOWN ARRANDALE (4,890.56 ) 119.49327 06-09 a Outgoing Money Trnsf TO BANK OF AMERICA N.A. NY AC 898 1859783 CASA VERA WINDOW TREATMENT. INC (9.000.00 ) 110.493.87 Ofs.17 Preauthorized Debit 10102100002/033515 PAYMENT WPB LITILMFS (386.36 ) 110,107.51 06-17 k Preauthorized Debit 101021000028333686 ADP- FEES ADP PAYROLL FEES (52.54 ) 110,054.97 06-22 Preauthorized Debit 102021000020189322 EEPAY/GAR-N ADP EEPAY/GARNWC (5.05030 ) 105.004.67 06-22 k Reauthorized Debit 102091000010186775 Tax/40Ik ADP Tax/401k (1.835.16 ) 103.169.51 Ending 13alamx as *flow 30. 2016 (32.869.81 ) $0.00 S103.169.51 Chia* Paid Number Date 1215 06-06 Amount Number hate Amount Number Date 1.960.91 1216 O6-08 1,750.00 Sen ice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fe..-s for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft foes for this calendar year $0.00 Caller Debits Dale Description Amount 06-03 Preauditnized Debit ($52.54 ) 05.07 Preauthorized Debit (51,005.98 ) 06-08 Preauthorized Debit 5.5 050.30 06-08 Preatalionzed Debit SI 835.16 06-09 Outgoing Money Dud' (54.890.56 ) 06.09 Outgoing Money Trail (59.000.00 ) 06-17 Preauthorized Debit ($386.36 ) 06-17 Preauthorized Debit (552.54 ) 06-22 Reauthorized Debit 050.30 06-22 Preauthorized Debit 8.35.16 Amount All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 oft SDNY_GM_ 00042661 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IDENTIAL OB-SDNY-0005485 INF EFFA_00153270 EFTA01286205 Deutsche Bank El In Case of Enron ot Questions I. Electronic Funds Transfers Tekphone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soca as you can if sou think your statement or receipt is wrong or if you need to re 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 the error or problem appeared. • Tell us your name and account number - Describe the an or transfer you arc unsure about. and explain as clearly an 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 nee 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 ID business days. We will investigate your complaint and will correct any error promptly. If we take mote 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. At the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more intirmation about any nun-electronic funds transactions (chests or deposits) on this statement. If any such error appears. sou must motifs the Mork in writing no later than 30 days after the statement was made available to you. Please see sour Terms and Conditions for further information on the tans governing your account. 3. Verifying Proauthorized Credits If you have arranged to have direct deposits made to your account at lean once every 60 days from the same person or company. you can telephone us at to find out whether the deposit has been made. SDNY_GM_0CO42662 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005486 EFTA_00153271 EFTA01286206