EFTA Document EFTA01286292

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Account Number Balance ) 1 For personal assistance call: Stewart Oldfield I Enclosures Balance Businca Checking Beginning Balance at of July I. 2016 5&3 .58&41 SI 72.976.94 Deposits and Other Credits 50.00 Cheeks Paid (52.667 44 AIM and Debit Card Withdrmals 50.00 Savkv Charges and Other Fees 50.00 Other Debits ($86 721 09 Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit 583.58&41 Credit Bei/Sing Balance as of July I. 2016 S172,976.94 07.01 k Preauthorized Debit ADP • FEES ADP PAYROLL FEES (57.83 ) 172,919.11 07-06 Preauthorized Debit EEPAY.GARN ADP EEPAVGARNIVC (15,95196 ) 156,966.15 07-06 # Preauthorized Debit Tax/401k ADP Tax/401k (6,373.24 ) 150.592.91 07.08 # Outgoing Money Rs . TO FIRST COMMAND DANK AC RITES S MCCORQUODALE MA (1.871.62 ) 148.721.29 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00042754 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005578 EFTA_00153363 EFTA01286292 Deutsche Bank Date Description Debit Credit Balance 07-08 # Preauthotized Debit PREMIUMS OXFORD HEALTH (16.309.42 ) 132.411.87 07-13 0 Preauthorized Debit NULL CK CON ED OF NY (7,555.53 ) 124.856.34 07-15 to Preauthorized Debit ADP • FEES ADP PAYROLL FEES (57.83 ) 124.798.51 07-20 I Preauthorited Debit EEPAYIOARN ADP EEPAY/OARNWC (15.952.97 ) 10&845.54 07.20 St Preauthorized Debit Tax.4018 ADP Tax/4018 (5,373.n ) 102,472.31 07-21 0 Outgoing Money Tmsf TO FIRST COMMAND BANK A/C RITES S MCCORQUODALE MA (2,329.77 ) 100.142.54 07-26 Check 1137 2.667.44 97.475.10 07-26 0 Preauthorized Debit INTELL CK CON ED OF NY (50.86 ) 97.424.24 07-27 # Preauthorized Debit WATER&SWR NYC WATER BD'DEP (462.70 ) 96.961.54 07.28 0 Preauthorized Debit INTELLCK CON ED OF NY (13,315.30 ) 81616.24 07-29 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (57.83 ) 83,588.41 Fading Balance as ofJuly 31. 2016 (89.388.53 ) S0.00 $83.588.41 Checks Paid Number Date Amount Number Date Amount Number ❑ate 1137 07.26 2.66744 $0.00 Service Charges and Other Fees Total NSF return item lets for this statement period Total NSF return item lets for this calendar year $0.00 Tad Overdraft fax for this statement period $0.00 Total Overdraft fees fee this calendar sear $0.00 Amount Other Debits Date Description Amount 07-01 Preauthorized Debit (557.83 07-06 Preauthorized Debit (815.952.96 ) 07.06 Preauthorized Debit (56.373.24 ) 07-08 Outgoing Money Tmsf (51.871.62 ) 07-08 Preauthorized Debit (516.309.42 ) 07-13 Preauthorized Debit (57.555.53 ) All items we credited subject to final collession and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of4 SDNY_GM_00042755 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005579 EF1'A_0O153364 EFTA01286293 Deutsche Bank Date Description Amount 07-15 Reauthorized Debit (S57.83 07-20 Preauthorized Debit SI 5 952 97 07-20 Preauthorized Debit ($6373.23 ) 07-21 Outgoing Money Tmsf (52.329.77 ) 07-26 Prcauthorized Debit (550.86 ) 07-27 Preauthorized Debit (5162.70 ) 07-28 Preauthorized Debit (513.315.30 ) 07-29 Preauthorized Debit (557.83 ) All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00042756 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0005580 EFTA_00153365 EFTA01286294 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York. Na. York 10154 as soon 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 the error or problem appeared. • Tell us your name 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% 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 accounts) to do this, we will provisionally credit your account fee the amount you think is in error, so that you will have the use of the money during the time it taloes us to complete our investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic funds transasiicrts (checks or deposits) on this statement. If any at error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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 l• o find out whether the deposit has been made. SDNY_GM_00042757 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005581 EFTA_00153366 EFTA01286295