EFTA Document EFTA01286323

Deutsche Bank El 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: Steuart (StifleId August I. 2016 to August 31. 2016 Summary of Account Balance(%) Account Account Number Balance Busined C'heckina S198.330.52 Beginning Balance as of August I. 2016 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of August 31. 2016 Transailion Detail Dale Description Beginning Balance ai of August I. 2016 08-02 k Preauthorieed Debit 102021000029639418 UTILITY FPUC/EZ-PAY 08-03 x Preauthorized Debit 101021000022782067 EEPAVfGARN ADP EEPAY/GAR.NWC 08-03 # Preauthorized Debit 101091000012787791 Tax/401k ADP Tax/401k 0808 Check 1220 (256.44 08-09 Check 1219 (1.750.00 ) Debit (167.87 ) (5,05031 ) (1,835.15 ) 5225 980.71 50.00 (54.006.44 ) 50.00 $0.00 O123641.75 ) ‘198.330.52 Credit 3 Enclosures Balance 5225,980.71 225,812.84 220,762.53 218.927.38 218470.94 216.920.94 All items ate credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00042801 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005625 EFTA_00153410 EFTA01286323 Deutsche Bank Date Description Debit Credit Balance 08-09 # Preauthorized Debit 101111000015634907 ELEC PYMT FPL DIRECT DEBIT (1,840.19 ) 215.080.75 08-12 g Reauthorized Debit 101021000027966062 ADP - FEES ADP PAYROLL FEES (52.54 ) 215.028.21 08-17 g Reauthorized Debit 101021000029532392 PAYMENT WPB irriLmrs (682.75 ) 214.345.46 08-17 ft Preauthorized Debit 101021000029334132 EEPAYJOARN ADP EEPAYIGARNWC (5,050.30 ) 209.293.16 08-17 a Preauthorized Debit 101091000019687948 Tax. 401k ADP Tax14011c (1,835.16 ) 207.46000 08-19 Cheek 1025 (2.000.00 ) 205.460.00 08-26 x Preauthorized Debit 101021000024389190 ADP - FEES ADP PAYROLL FEES (52.54 ) 205.407.46 08-31 k Reauthorized Debit 101021000028818768 EEPAY GARN ADP EEPAYcOARNWC (5.050.31 ) 200.357.15 08-31 g Preauthorized Debit 102021000029511655 UTILITY FPUC EZ-PAY (191.48 ) 200.165.67 0841 0 Preauthorized Debit 10:091000019246456 Tax/401k ADP Tax/401k (1.835.15 ) 198.330.52 Ending Balance as of August 31, 2016 (27,650.19 ) S0.00 S198,330.52 Checks Paid Number Date Amount Number Date Amount Number Date Arnaud 1025 08-19 2,000.00 1220 08,-08 256.44 1219 • 08-09 1.75000 • Skip in check sequence Sal k< Charges and Other Fees Total NSF return item revs for this statement period 50.00 Total NSF return item fees for this calendar soar $0.00 Total Overdraft fees for this xtalement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 08-02 Preauthorized Debit (5167.87 ) 08.03 Preauthorized Debit ($5,050.31 ) 08-03 Reauthorized Debit ($I.835.15 ) 08-09 Reauthorized Debit (51.840.19) 08-12 Reauthorized Debit ($52.54 ) 08-17 Reauthorized Debit ($682.75 ) 08-17 Preauthorized Debit (55,050.30 ) 08-17 Prcataborked Debit ($1,835.16 ) Milano we credited lathier( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00042802 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005626 EFTA_0015341 I EFTA01286324 Deutsche Bank Date Description Amount 08-26 Preauthorized Debit (852.54_) 08-31 Pr:authorized Debit (55.050.31 08-31 Pr:authorized Debit (5191.48 ) 08.11 Pr:authorized Debit (51.835.15 ) MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas 42953424 3 of 4 SDNY_GM_00042803 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005627 EFTA 00153412 EFTA01286325 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 FIRST statement 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 %shy you need more infoimation • 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 squire 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 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00042804 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005628 EFTA_001534B EFTA01286326