EFTA Document EFTA01286268

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Businas Checking Beginning Balance at of July I. 2016 Deposits and ()titer Credit. Checks Paid VIM and Debit Card Withdrawals Senice Charges and Other Fees Other Debits Ending Balance as of July 31. 2016 Account Number Balance 5225.980.71 $103.169.51 $200.000.00 (539.384A8 ) $0.00 50.00 On 80432 ) $225.980.71 3 Enclosures Transaction Detail Date Description Debit Credit Balsam Beginning Balance a. of July 1. 2016 5103,169.51 07.01 a Preseason/4:d Debit (52.54 ) 103,116.97 101021000028199331 ADP • FEES ADP PAYROLL FEES 07-05 a Preauthorized Debit (182.10 ) 102.934.87 102021000020926557 LTIL1TY FPLICSZ-PAY 07.06 N Outgoing Money Tmsf (920.00 ) 102.014.87 TO SEACOAST NATIONAL BANK A C 412055 7836 BRIAN SHOWN ARRANDALE 074/6 7 Preaudwrized Debit (5.050.3) ) 96.96456 I0102I000(Y22539258 ElIPAY/OARN ADP EEPAVGARNWC All items arc credited subject to final collection and receipt of proceed. in cash a by unconditional seed* to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00042730 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005554 EFTA_00153339 EFTA01286268 Deutsche Bank El Date Description 07-06 # Preauthorized Debit 101091000012716789 Tax'401k ADP Tax,401k 07-06 * Preauthorized Debit (1387.09 ) 93.74232 101111000012703669 ELEC PYMT FPL DIRECT DEBIT 07438 i Cash Algal Darr Cr 200.000.00 293.742.32 REF 19010101 FUNDS TRANSFER FRII DEP 35269691 FROM 07-11 Check 1218 07-11 Check 1050 07-12 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY A/C 898 1859783 CASA VERA WINDOW TREATMENT, INC 07-12 Check 1217 (4.916.65 ) 250.935.04 07-14 k Outgoing Money Tmsf (11.500.00 ) 239.435.04 TO SEACOAST NATIONAL BANK AC 412055 7836 BRIAN SHOWN ARRANDALE 07-15 to Preauthorized Debit (52.54 ) 239382.50 101021000028122404 ADP - FEES ADP PAYROLL FEES 07-20 Preauthorized Debit (1329.59 ) 238.052.91 101021000029706469 PAYMENT WPII UTILMES 07.20 0 Preauthorized Debit (5.050.30 ) 233.00241 101021000029709201 EEPAYOARN ADP EEPAVOARNWC 07-20 x Preauthorized Debit 101091000019853333 Tax 40Ik ADP Tax'401k 07-22 0 Outgoing Money Tmsf TO BANK OF AMERICA. N.A.. NY A/C 898 1859783 CASA VERA WINDOW TREATMENT. INC 07-29 k Preauthorized Debit (52.54 ) 225.98471 101021000027485756 ADP • FEES ADP PAYROLL FEES Ending Balance as of July 31. 2016 (77.188.80 ) 5200.000.00 5225.980.71 Debit Credit Balance (1.835.15 ) 95.12941 (1.750.00 ) 32.717.83 (3.422.80 ) 291,992.32 259 74.49 255,85149 (1,835.16 ) 231,167.45 (5.134.20 ) 226,033.25 Checks Paid Number Date Amount NUMIle I Dale .bnount Number Date Amount 1050 07-11 32,717.83 1218 (r. I ] 1.750.00 1217 • 07-12 4.916.65 • Skip in sheds sequence Deposits and Other Credits Date Description Amount 07-08 Cash Mgmi Trsfr Cr 8200.000.00 01 items are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America of .1 SDNY_OM_ 00042731 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005555 FI DE NTIAL EFTA_00153340 EFTA01286269 Deutsche Bank E l Service °urges and Other Fees Total NSF return item roes lor this statement period Total NSF mum item Fors for this calendar %car Toul Overdraft rem for this statement period Total Overdraft lees for this colander year $000 woo woo s0.00 Other Debits Date Description 0741 Preauthorized Debit (552.54 ) 07-05 Preauthorized Debit (5182.10 ) 07-06 Outgoing Money Trrnf (5920.00 ) 07-06 Preauthotized Debit (55.050.31 ) 07-06 Preauthorized Debit (31.835.15 ) 07-06 Preauthurized Debit (31.387.09 ) 07-12 Outgoing Money Trig: ($3.422.80 ) 07-14 Outgoing Mono- Int/ (8n.soaly) ) 07-15 Preauthorind Debit ($52.54 ) 07-20 Prcauthonied IN:bit (31.329.59 ) 07-20 Preauthonicd Debit (55.050.30 ) 07-20 Preauthorwed Ikbit (31.835.16 ) 07-22 Outgoing Money -rind (35.134.20 ) 07-29 Prcauthotizeil Debit (552.54 ) Amount II items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas ot 1 SDNY_GM_0CO42732 CONFIDENTIAL - PURSUANT TO FED. R cg i N EID ENTIAL r. 6(e) DB-SDNY-0005556 EFTA_00153341 EFTA01286270 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 N1UST hear from you no bier than 60 days after we sent you the FIRSTstatement on which the error or problan appeared. • Tell us yin name and account number - Describe the enor 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 yam 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 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 1466•362•4796 if your statement is incorrect or if you need more inlbmntion about any non-electronic funds tnumactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sow Tann and Conditions for flintie r infonnxion on the terms governing your account 3. VeriPying ['reauthorized Credits If you have :uranged 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00042733 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005557 EFTA_00153342 EFTA01286271