EFTA Document EFTA01286698

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: Stewart Oldfield March 1.2017 to March 31. 2017 Summary of Account Balance(s) Account Businea Checking Accotug Number Beginning Balance st of March I. 2017 Deposits and Other Credits Checks Paid Mid and Dcbit Card Withdrmals Service Charges and Other Fees Other Ctbits Ending Balance as of March 31. 201' Etalanue S83 993 16 $144.591.10 50.00 (537.307.34 ) 50.00 $0.00 .S21713060 ) S20.993.16 5 Enclosures Transaction Detail Dale Deraziption Debit Credit Balance Beginning Balance at of March I. 2017 5144,581.10 03-01 k Preatithorized Debit (5.054.53 ) 139,52637 EF.PAY GARN ADP EEPA1'7OAFtNWC 03-01 # Preauthorized Debit Tax40Ik ADP Tax'401k (1,833.84 ) 137.692.73 03-02 Cheek 1046 (381.50 ) 137.311.23 03-03 N Preauthorized Debit UTILITY FPUCIEZ-PAY (1.096.43 ) 136.214.80 03-07 Check 1089 (2.383.00 ) 133.831.80 All items art credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_0CO43280 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006104 EFTA_00153889 EFTA01286698 Deutsche Bank Date Description Debit Credit Balance 03-07 # Preauthorized Debit ELEC PYMT FPL DIRECT DEBIT (1,061.44 ) 132.770.36 03-10 Check 1047 (1.750.00 ) 131.020.36 03-10 # Preauthorized Debit ADP • FEES ADP PAYROLL FEES (52.54 ) 130.967.82 03-15 It Preauthorized Debit WAGE PAY ADP WAGE PAY (5.054.54 ) 125,913.28 03-15 # Preauthorized Debit ADP Tax ADP Tax (1,830.92 ) 124,082.36 03-17 /4 Preauthori/ed Debit PAYMENT WPB ITILMFS (358.36 ) 123,724.00 03-24 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (52.54 ) 121671.46 03-28 Check 1090 (32.717.84 ) 90.953.62 03-29 Check 1048 (75.00 ) 90.878.62 03-29 It Preauthorized Debit WAGE PAY ADP WAGE PAY (5.054.54 ) 85.824.08 03-29 0 Preauthorized Debit ADP Tax ADP Tax (1,830.92 ) 83.993.16 F.nding Balance as of March 31. 2017 (60,587.94 ) $0.00 583.993.16 Checks Paid Number Date Amount Number Dote Amount Number Date 1046 03-02 381.50 1048 03-29 75.00 1090 03-28 1047 03-10 1.750.00 1089 • 03.07 2,383.00 • Skip in check sequence Service Charges and Other Fees Thal NSF return item fees for this statement period 5000 Taal NSF return item fees for this calendar ear 50.00 Total Overdraft fees for this statement period $0 .OO Total Overdraft fees for this calendar year 50.00 Other Debits Date De.scription Amount 03-01 Preauthorized Debit (55.054.53 ) 03-01 Preauthorized INthit (51.833.84 ) 03433 Preauthorized Debit (51.096.43 ) 03-07 Preauthonzed Debut (51.061.44 ) 03-10 Pr.:authorized Debit (552.54 ) 03-15 Preauthorized Debit (55.054.54 ) 03-15 Preauthorized Debit (51.830.92 ) 03-17 Preauthorized Debit 5358.36 03-24 Preauthorized Debit (552.54 ) Amount 32.717.84 All items we credited lathier( to final collection and receipt of procee in curb a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of4 SDNY_GM_00043281 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006105 EFTA_00153890 EFTA01286699 Deutsche Bank Dab: fkscription 03-29 Preauthorized Debit 03-29 Preauthorized Ikhit Amount (55.054.54 ) (SI .830 92 ) \II items ac credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrrica 3 of 4 SDNY_GM_00043282 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006106 EFTA_00153891 EFTA01286700 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 err 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043283 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006107 EFTA 00153892 EFTA01286701