EFTA Document EFTA01286532

Deutsche Bank El Deutsche Bank Must Co. Americas 145 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, /LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VI December I. 2016 to December 31. 2016 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldficld 4 Endosuna Balance Businew Checking 5226.798.69 Ilegiming Balance as of Ilccemlx-r 1, 2016 572.53667 Deposits and Other Credits 5200.000.SO Checks Paid ($2,785.33 VIM and D.:bit Card WithtIrmals $0.00 Service Charges and Other Fees 50.00 Other Debits (542952.6s ) Ending Balance as of December 31. 2016 Transaction Detail Dale Descrigion Debit 5226.798.69 CVedit Beginning Balance as of December 1, 2016 472,536.67 12-01 k Preauthorized Debit 102021000024229237 FPUC/EZ-PAY (584.73 ) 71,951.94 12-02 a Preauthorized Debit 101021000024361518 ADP - FEES ADP PAYROLL FEES (52.54 ) 71,899.40 12-06 Check 1039 (105.00 ) 71.79440 12-06 A Preauthorized Debit 101111000018917780 ELEC PYMT FPL DIRECT DEBIT (721.24 ) 71.073.16 12-07 k Preauthorized Debit 101021000029680923 EEPAY.DARN ADP EEPAYOARNWC (5.050.30 ) 66.02/86 All items at credited subject to final collection and receipt of procee,kt in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I of 4 SDNY_GM_00043061 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005885 EFTA_00153670 EFTA01286532 Deutsche Bank Date IX-seri:81°n Iktit Credit Balance 12-07 # Preauthorized Debit (1,835.16 ) 64.18770 101091000019848915 Taxr401k ADP Tax 401k 12-13 Check 1040 (1.750.00 ) 62.43730 12-IS Cash Mgm1Trsfr Cr 200.000.00 262.437.70 REF 35016391. FUNDS TRANSFER FRM DEP 35269691 FROM 12-16 k Preauthorizcd Debit 101021000025121876 ADP - FEES ADP PAYROLL FEES 12-19 e Preauthorized Debit 101021000025577439 PAYMENT WPII UTILMFS 12.20 Check 1042 (699.08 ) 12-21 k Preauthorized Debit (26,992.81 ) 101021000026893224 EEPAYLGARN ADP EEPAY/GARNWC 12-21 0 Preauthorized Debit 101091000017077809 Tax/401k ADP Tax/401k 12-23 Cheek 1041 12-30 k Preauthorized Debit (55.42 ) 226.798.69 101021000024785013 ADP • FEES ADP PAYROLL FEES Ending Balance as of December 31. 2016 (43.737.98 ) 5200000.00 1226,798.69 (52.54 ) 262385.16 (802.76 ) 261.582.40 260.883 32 2.33.890.51 (6,805.15 ) 227.085.36 (231.25 ) 226.854.11 Checks Paid Number Data Altman Number Date :mount Number Date Amount 1039 12-06 105.00 1041 12-23 231.25 1040 12-13 1.75000 1042 12-20 699.08 Deposits and Other Credits Date Description Amount 12-15 Cash Mgmi 'Dab Cr 5100.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lets for this calendar sear $0.00 Total Overdraft tax for ihis statement period 50.00 Total Overdraft fees fce this calendar sear 50.00 Other Debits Date Deser ion Amount 12-01 Preauthorized Debit (5584.73 12-02 Preauthorized Debit (552.54 ) 12-06 Preaudwrized Debit (5721.24 ) 12-07 Preauthorized Debit (35.050.30 ) 12-07 Preauthorized Debit SI 835.16 12-16 Prcatabonce4 Debit ($52.54 ) Means are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 2 of 4 SDNY_GM_00043062 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005886 EFTA_00153671 EFTA01286533 Deutsche Bank Date Description Amount 12-19 Preauthorized Debit (S802.76 ) 12-21 Preauthorited Ikebit S26.992 81 12-21 Preauthorited Debit ($6.805.15 ) 12-30 Preauthori/ed Debit ($55.42 ) MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-deux. 42953424 3 of 4 SDNY_Ght1_00043063 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005887 EFTA 00153672 EFTA01286534 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. 12'r, • 12 SDNY_GM_00043064 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005888 EFTA_00153673 EFTA01286535