EFTA Document EFTA01286475

Deutsche Bank El Deutsche Bank Trust 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 November I. 2016 to November 30. 2016 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Steuart OldfieM Enclosures Balsam Businea Checking 42.953424 572.536.67 Begiming Balance as of No‘ ember I. 2nI6 $90.161.91 Deposits and Other Credits 50.00 Checks Paid ($2.250.00 ) ATM and Debit Card Withdrao als 50.00 Service Charges and Other Fee, 50.00 Other Debits (515.375.24 ) Ending Balance as of November 30. 2016 Transiwtion Iktail Date Description Debit 572.536.67 Credit Beginning Balance as of November I. 2016 $90,161.91 11.01 a Preauthorized Debit 102021000022393415 UTILITY FPUC/EZ-PAY (116.37 ) 90,045.54 11.04 a Preauthorized Debit 101021000027521539 ADP - FEES ADP PAYROLL FEES (52.54 ) 89,993.00 11-08 Check 1038 (2.250.00 ) 87.74300 11-08 9 Preauthorized Debit 101111000018843598 ELEC PYMT FPL DIRECT DEBIT (958.60 ) 86.784.40 11-09 k Preauthorized Debit 101021000020106871 EEPAY DARN ADP EEPAYOARNWC (5.050.30 ) 81.734.10 All items an credited subject to final collecticm and receipt of proceed. in cash or by unconditional 4-redit to anti accepted by Deutsche Bank Trust Comp. iy Antericas. 42953424 I of 3 SDNY_GM_00042997 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005821 EFTA_00153606 EFTA01286475 Deutsche Bank Date Description Debit Credit Balance II-09 # Preauthofized Debit 101091000010111894 Tax4014 ADP Tax4Olk (1.835.16 ) 79.89494 11-18 # Preauthorized Debit 101021000024382054 ADP - FEES ADP PAYROLL FEES (52.54 ) 79.84440 11.18 # Prcauthorized Debit 101021000024450646 PAYMENT WPB UTILMES (424.27 ) 79.42113 11.22 0 Preauthorized Debit 101021000025591910 EEPAYJOARN ADP EEPAYIOARNWe (5.050.31 ) 74,37142 11.22 a Preauthorized Debit 101021000025593070 T .'4014 ADP Tax'4014 (1,835.15 ) 72,536.67 Ending Balance as of November 30. 2016 (17,625.24 ) S0.00 572,536.67 Chocks Paid Number Date :Mount Number Date Amount Number Date Amount 1038 11-08 2,250.00 50.00 Service Charges and Other Fees Total NSF Mum item fees tot this statement period Total NSF Mum item fees for this calendar year $0.00 Total Overdraft fees fie this stamnan period $0.00 Trial Overdraft fees for ibis calendar %car $000 Other Debits Date Description Amount 11-01 Reauthorized Debit 116.37 11-04 Preauthorized Debit ($52.54 ) 11-08 Preatehorized Debit ($958.60 ) 11-09 Reauthorized Debit (35.050.30 ) 11-09 Reauthorized Debit (51,835.16 ) 11.18 Reauthorized Debit ($52.54 ) 11.18 Preauthorized Debit ($424.27 ) 11.22 Preauthorized Debit (55.050.31 ) 11.22 Preauthorized Debit ($1,835.15 ) All items are credited subject to final collet-lion and receipt of proceeth in cash es by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 2 of 3 SDNY_GM_00042998 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005822 EFTA_00153607 EFTA01286476 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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 front 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 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00042999 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005823 EFTA_00153608 EFTA01286477