EFTA Document EFTA01286344

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield August I. 2016 to August 31. 2016 Summary of Account Balance(%) Account Businea Checking Account Number Beginning Balance as of August I, 2016 Deposits and Other Crain. Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of August 31. 2016 Balance S269 576 84 58.1.588.41 5.300.000.00 (S9.892.40 ) 50.00 9100 (5104 119 17 ) S269,576.84 4 Enclosunas Tranwtion Detail Date Description Debit Credit Balance Beginning Balance as of August 1, 2016 S83.588.41 08.03 Check 1138 (8,694.76 ) 74,893.65 013-03 Check 1139 (544.38 ) 74,349.27 08-03 Orr Preatahorized Debit (16,236.72 ) 58,112.55 EEPAYIGARN ADP EEPAVGARNWC 08-03 x Preauthorized Debit Tax-401k ADP Tax401k (5.805.71 ) 52.306.84 08-05 0 Preaudiorized Debit PREMIUMS OXFORD HEALTH (16.30942 ) 35.997.42 All items are credited subject to final collection and receipt of proceabi in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America& I or 4 SDNY_GM_00042825 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005649 EFTA_00153434 EFTA01286344 Deutsche Bank Date Description Debit Credit Balance 08-09 g Outgoing Money Trine TO FIRST COMMAND BANK RITES S MCCORQUODALE MA (1423.40 ) 3437402 08-10 to Prtaulhorized Debit INTELLCK CON ED OF NY (6.266.29 ) 28.10733 08-12 g Preauthorized Debit ADP • FEES ADP PAYROLL FEES (57.83 ) 28.049.90 0845 N Cash Mara Tarr Cr REF 22813061 FUNDS TRANSFER FRM DEP 35269691 FROM 200,000.00 228.04940 08-15 g Cash Mani Tarr Cr REF 22813071 FUNDS TRANSFER FRM DEP 35269691 FROM 100.000.00 328,04940 08-17 N Reauthorized Debit EEPAY/OARN ADP EEPAVOARNWC (16.429.88 ) 311.620.02 08-17 g Reauthorized Debit Tat0401k ADP Tat40lk (5.419.40 ) 306.200.62 08-19 M Outgoing Money Trutt TO FIRST COMMAND BANK RITES S N1CCORQUODALE MA (1.974.55 ) 304.226.07 0843 Check 1142 (544.38 ) 303,681.69 0844 N Reauthorized Debit INTELLCK CON ED OF NY (39.10 ) 303.642.59 08-26 Check 1140 (108.88 ) 303.533.71 08-26 N authorized Debit ADP - FEES ADP PAYROLL FEES (57.93 ) 303,475.88 08-26 N Preauthaized Debit INTELLCK CON ED OF NY (12.049.76 ) 291.426.12 08-31 k Preauthorized Debit EEPAY.OAILN ADP EEPAY/OARNWC (16.429.90 ) 274.99622 08-31 N Preauthorized Debit Tax401k ADP Tax/401k (5.419.38 ) 269,576.84 Ending Balance as of August 31, 2016 (114,01137 ) 5300,000.00 5269.576.84 Chests Paid Number Date Amount Number Date Amount Number Date 1138 08-03 8.694.76 1140 08-26 108.88 • Skip in check sequence 1139 08-03 544.38 1142 • 08-23 544.38 Deposits and Other Credits Date Description 08-15 Cash Mgmi 'l'rsfr Cr 5200.000.00 Amount AITIOUM 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 Ants-rice& 2 of 4 SDNY_GM_00042826 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005650 EFTA_00153435 EFTA01286345 Deutsche Bank 0 Dale I kscri ion AMOIMI 08-15 Cash Mgmi Tar Cr S100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Chterdrafl fees for this calendar year $0.00 Other Debits Date Description Amount 08-03 Preauthorized Debit (516.236.72 ) 08-03 ['reauthorized Debit (53.805.71 ) 08-05 heauthorized Debit (516.309.42 ) 08-09 Outgoing Money Tntsf (51.623.40 ) 08.10 ['reauthorized Ikbit (56.266.29 ) 08-12 PrcauthonzeJ Ikbit (557.83 ) 08-17 Preauthoructl Debit (816.429.88 ) 08-17 ['reauthorized Ikbit (55.419.40 ) 08-19 Outgoing Money Tmsf (51.974.55 08-24 Preauthorized Debit ($39.10 ) 08-26 Preauthorized Debit ($57.83 ) 0826 Fttauthorized Debit ($12.049.76 ) 08.31 Preauthorized Debit (S16.429.90 ) 0841 Preauthorized Debit (55.419.38 MI items ale credited NlIbit`d to final collcaion and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 3 0(4 SDNY_GM_00042827 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005651 EFTA_00153436 EFTA01286346 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us a or Nit to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Ness 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 Ina 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 emir 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 us 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 amotatt 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 involigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at-If your statement is incorrect or if y041 need more information about any non-electronic funds tramasiiats (checks or deposits) on this statammt. If any at error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. Vent:0ng Preauthorized Credits If you have arranged to have divan deposits made to your account at least once every 60 days from the same person or company. you can telephone us at o find out whether the deposit has been made. 42953758 SDNY_GM_00042828 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005652 EFTA_00153437 EFTA01286347