EFTA Document EFTA01286548

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 ST. THONIM 00802 UNITED STATES VIRGIN ISLANDS December I. 2016 to December 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Oktficld 212-454-2881 4 Enclosures Balance Businsa Checking Hy-aiming Balance sec of Ikeemlx-r 1. 2016 5635 534 97 3218.628.87 Ikposits and Other Credit, 5555.318.00 Checks Paid (521.342.00 ) VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits (5117069 90 ) Ending Balance as of December 31. 2016 Transaction Detail Dale Description Debit 5635.534.97 Credit Beginning Balance as of December 1, 2016 S218,628.87 12-02 9 Outgoing Money Trust TO FIRST (OMNI 3NI) II.1NK A/C 2648087 MA RIFFS s NICCoRDVOI) \EL (3.543.85 ) 215,085.02 12-02 ; Preauthori'ed Ikbit 10 I021000024361556 ADP - FEES ADP PAYROLL FEES (59.32 ) 215,025.70 12-07 9 Preauthorized Ikbit 101021000029680919 EEPAY.DAILN ADP EEPAY/GARNWC (14,95006 ) 200.075.64 12-07 a Preauthorized Debit 101043000099569715 PREMIUMS OXFORD HEALTH (14.336.66 ) 185.538.98 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 I of 4 SDNY_GM_00043087 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005911 EFTA_00153696 EFTA01286548 Deutsche Bank Date Description 12-07 g Preauthorized Debit 101091000019848914 Taxi401k ADP Tax 401k 12-12 Deposit 5.318.00 186.029.06 0150133480 12.13 Cheek 1258 11 574 56 174 454 50 12-13 Check 1209 (5,000.00 ) 169.45430 12-13 Check 1211 (2,100.00 ) 167,354.50 12-14 g Outgoing Money Trnsf (1557.71 ) 165,796.79 TO.11 . NA NC 85119 9732 12-14 Check 1260 (2,667.44 ) 163,129.35 12-14 gPreauthorized Debit (9,21936 ) 153,909.99 101021000023484854 INTF.I.LCK CON ED OF NY 12-15 M Cash Mgmt Tr& Cr 550,000.00 703.909.99 REF 3501640L FUNDS TRANSFER FRM DEP 35269691 FROM 12-16 M Preauthorized Debit (59.32 ) 703.850.67 101021000025121871 ADP - FEES ADP PAYROLL FEES 12-19 M Outgoing Money Trust (5.000.00 ) 698.850.67 TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 12.21 M Outgoing Money Trite TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 12-21 04 Preauthorized Debit (32,488.67 ) 662.900.87 101021000026893214 EEPATIOARN ADP REPAY (RRNWC 12-21 M Preauthorized Debit (8.816.91 ) 654.083.96 101091000017077808 Tax'401k ADP Taxr40Ik 12-22 M Preauthorized Debit (7.223.30 ) 646.860.66 101028000087388228 WATER&SWR NYC WATER BD DEP 12-27 g Preauthorized Debit 102021000029532728 INTELLCK CON ED OF NY 12-29 M Preatahorked Debit 101021000024460570 INTELLCK CON ED OF NY 12-30 g Preauthorized Debit (62.32 ) 635,534.97 101021000024785049 ADP • FEES ADP PAYROLL FEES Ending Balance as of December 31, 2016 (138,411.90 ) 5555,318.00 5635,534.97 Debit Credit Balance (4.827.92 ) 180.711.06 (3.461.13 ) 695.389.54 (45.56 ) 646,815.10 (11.217.81 ) 635.597.29 Chocks Paid Number Date Amount Number Date Amount Number Date 1209 12-11 5.000.00 1258 • 12-13 11,57456 • Skip in check sequenee 1211 • 12-13 2,100.00 1260 • 12-14 2.667.44 Amount All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas 42953758 2 of 4 SDNY_GM_00043088 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005912 EFTA_00153697 EFTA01286549 Deutsche Bank Deposits and Other Credits Date Description Amount 12-12 Deposit 55.318.00 12-15 Cash Nignit Tar Cr S550.000.00 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 Taal Overdraft fees for this statement period $0.00 Total Overdraft feet for this calcndx sear $0.00 Other Debits Date Description Amount 12-02 Outgoing XIonev 'Ina (S3.543.85 ) 12-02 Preauthorind Ikhit (S5932 ) 12-07 Preauthorwol Ikbit (S14.950.06 ) 12-07 Preauthoti/cd Dcbil (514.536.66 ) 12-07 Prcauthorucd IX:bit (54.827.92 ) 12-14 Outgoing Money Ernst (51.557.71 ) 12-14 Preauthofized Debit (59.219.36 ) 12-16 Preauthorized Debit ($59.32 ) 12-19 Outgoing Month. Trust ($5,000.00 ) 12-21 Outgoing Money Trust ($3,461.13 ) 12-21 Preauthonied Debit ($32,488.67 ) 12-21 Preautlionicd IX:bit (58.816.91 ) 12-22 Preauthorized Debit (57.223.30 ) 12.27 Preauthorized Debit (545.56 ) 12-29 Preauthorized Debit (SI1.217.81 12-30 Preauthorized Debit _..) ($62.32 ) All 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 Antericas. 42953758 3 0(4 SDNY_GM_00043089 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005913 EFTA_00153698 EFTA01286550 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. 42953758 SDNY_GM_00043090 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005914 EFTA_00153699 EFTA01286551