EFTA Document EFTA01286718

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. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield Math 1.2017 to March 31. 2017 Summar). of Account Balance(s) Account Businea C'heckinR Account Number Beginning Balance st of March I. 2017 Deposits and Other Credits Checks Paid VIM and Dcbit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 201' Balance 5314.970.97 S480.45-1.04 51.064.81 (51.17(1 41 ) 50.00 $0.00 ($165 37747 ) S314.970.97 2 Enclosunas Transaction Detail Dale Dewnplion Debit Ctedit Balm Beginning Balance a• of March I. 2017 5480,434.04 03-0I a Preauthorized Debit (15.493.64 ) 464.938.40 EEPAY.GARN ADP EEPAYIOARNWC 03-01 a Preauthorized Debit INTE1J.CK CON ED OF NY (13.30&86 ) 451.64954 03-01 Preauthorized Debit Taxi-101k ADP Tax/401k (6.699.95 ) 444.94959 03-03 Check 1274 (299.40 03-06 Check 1273 (871.01 ) 444.650 19 443379.18 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953758 I of 4 SDNY_GM_0CO43304 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006128 EFTA_001539B EFTA01286718 Deutsche Bank Date Description Ikbit Credit Balance 03-07 N Preauthorized Debit PREMIUMS OXFORD HEALTH (18.92689 ) 424.85129 03-10 N Outgoing Money Tmsf TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE (2.104.50 ) 422.74739 03-10 N Preauthorized Debit ADP • FEES ADP PAYROLL FEES (59.32 ) 422.688.47 03-14 N Preauthorized Debit INIELLCK CON ED OF NY (11.163.96 ) 411.322.51 03-IS N Reauthorized Debit WAGE PAY ADP WAGE. PAY (15.49349 ) 396,026.82 03-IS N Preauthorized Debit ADP Tax ADP Tax (6,682.82 ) 389.344.00 03-IS N Preauthomed Debit Tax Bran* NYS DTF PIT (25.00 ) 389.319.00 03-16 N Preauthorized Credit ADP Tax ADP Tax 1.064.81 390.383.81 03-17 a Outgoing Money Trnsf TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE (2.167.36 ) 388.216.45 03-22 N Outgoing Money Tntsf TO SANTANDER BANK, N.A. AC 69 INTEGRATF.DSECURITYPROFESSIONALS I NC (35,800.00 ) 353,216.45 03.22 N Reauthorized Debit WATER&SWR NYC WATER BD DEP (5,585.23 ) 347.631.22 03-24 N Preauthorized Debit ADP - FEES ADP PAYROLL FEES (59.32 ) 347.571.90 03-28 N Preauthorized Debit 1NTELLCK CON ED OF NY (44.38 ) 347.527.52 03-29 a Preauthorized Debit WAGE. PAY ADP WAGE PAY (15.495.69 ) 332,031.83 03-29 N Preauthorized Debit ADP Tax ADP Tax (6,597.37 ) 325,434.46 03-30 N Preauthorized Debit 1NTELLCK CON ED OF NY (10.463.49 ) 314.970.97 Ending Balance as of March 31. 2017 (166.547.88 ) SI.064.81 8314.970.97 MI items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953758 2 of 4 SDNY_GM_0CO43305 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006129 EFTA_00153914 EFTA01286719 Deutsche Bank El ( \umber Dote 1273 0348. Amount Number 871.01 1274 Date .Amount Number Dale Amount 03.03 2W.40 IA:posits and tither Credits Date Description Amount 03.16 Preauthorized Credit 51.061.81 Stroke Charges and Other Fees Total NSF return item fees foe this Slat: Mena period 50.00 Total NSF return item lees for this calendar rear $0.00 Total Overdraft fees for this Matentent period $0.00 Total Overdraft lets for this calendar year $0.00 Oilwr Debits Date Description 03-01 Preauthonzed Debit ($11495.64 ) 03-01 Preauthorized Debit (613.308.36 ) 03-01 Preauthorized Debit (36.699.95 ) 03-07 Preauthorized Debit ($18,926.89 ) 03-10 Outgoing Money Trio( ($2.104.50 ) 03-10 Preauthorized Debit ($59.32 ) 03-14 Preauthorized Debit (811.165.96 ) 03-15 Nan1106/eti Debit ($15,495.69 ) 03-15 Preauthorized Debit (56.682.82 ) 03-15 Preauthotimd Debit ($25.00 ) 03-17 Outgoing Money Tnisl (52,167.3 03-22 Outgoing Money Ina (835.000.00 ) 03-22 Preauthorized Debit (55.585.23 ) 03-24 Preauthorized Debit ($59.32 ) 03-28 Preauthorized Debit ($44.38 ) 03-29 Preauthorized Debit (815.495.69 ) 03-29 Preauthorized Debit (56.597.37 ) 03-30 Preauthorized Debit 810.463.49 Amount Milking are credited subject to final collecticei and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas 42953758 3 of4 SDNY_GM_00043306 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006130 EFTA_00153915 EFTA01286720 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 FIRST statement 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 rune 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the &Davit has been made. 42933758 SDNY_GM_00043307 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006131 EFTA_0O153916 EFTA01286721