EFTA Document EFTA01287099

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI October 1.2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Chilli:Id Balance Businua Checking 5165 204 86 11cgiming Balance at of October I. 2017 $196.665.07 Deposits and Other Credits 50.00 Checks Paid 50.00 VIM and Debit Card Withdrawals 50.00 Sent Charges and Other Fees $aw Other Debits ($31.46021 ) Ending Balance as of October 31.201' Transaction Detail Dale Description Debit 5165.204.86 Credit Begiming Balance a. of October I. 2017 5194663.07 10-02 k Preauthorized Debit 102021000029848656 unt.m. ENT El-PAY (127.94 ) 196,537.13 10-06 Preauthorized Debit 101021000026165172 ADP - FEES ADP PAYROLL FEES (52.17 ) 196.484.96 10-11 Preauthorized Debit 101021000028186345 WAGE PAY ADP WAGE PAY (7,948.25 ) 188536.71 10-11 # Preauthorized Debit 102091000018230886 ADP Tax ADP Tax (2.766.06 ) 185.770.65 All items ate credited subject to final collection and receipt of procee‘kr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& I of 3 SDNY_GM_00043777 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006601 EFTA_00154386 EFTA01287099 Deutsche Bank Date Description Debit Credit Balance 10-II ft Preauthotized Debit 101111000018183777 ELEC PYMT FPL DIRECT DEBIT (1,244.80 ) 184,525.85 10-13 "Outgoing Money This( TO TD BANK. NA A/C 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.320.00 ) 182,205.85 10-16 # Outgoing Money Trite TOM BANK. NA AC 4314443118 GEORGE BRITTAIN LAND DESIGN INC (2333.00 ) 179.872.85 10-19 0 Pnatahoriud Debit 101021000021657530 PAYMENT WPB UTILITIES (335.33 ) 179.537.52 10-20 a Preauthorized Debit 101021003022749865 ADP - FEES ADP PAYROLL FEES (55.54 ) 179,481.98 10-24 a Outgoing Money Trnsf TO ID BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (3,365.00 ) 176.116.98 10-25 9 Preauthorized Debit 101021000024142155 WAGE PAY ADP WAGE PAY (7.948.29 ) 168,168.69 10-25 k Preauthorized Debit 101091000014378122 ADP Tax ADP Tax (2.766.02 ) 165.40167 10-30 0 Outgoing Money Trust TO PNC BANK. NATIONAL ASSOCIATION Al C 1204385955 ENVIRONNIENTALTECHNOLOGY CONTROL INC (197.81 ) 165,204.86 Ending Balance as of October 31. 2017 Service Charges and Other Fees Total NSF return item fees fix this statement Nrioal (31,460.21 ) S0.00 $0.00 $165.204.86 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes far this statement period $0.00 Total Overdraft fees fee this calendar scar $0.00 Other Debits Dale Description Amount 10.02 Preauthorized Debit (5127.94 ) 10.06 Preauthorized Debit ($52.17 ) 10-11 Preauthorized Debit ($7,948.25 ) 10-11 Press:honied Debit (82.766.06 ) 10-11 Preauthorized Debit (51244.80 ) 10-13 Outgoing Money Trnsf (52320.00 ) 10-16 Outgoing Money Tine ($2,333.00 ) 10-19 Preauthorized Debit (£335.33 ) 10-20 Prcauthorized Debit ($55.54 ) 10-24 Outgoing Money Trust (83.365.00 ) 10-25 Preauthorized Debit ($7.948.29 ) 10-25 Preauthorized Debit (32.766.02 ) 10-30 Outgoing Money Trnsf ($197.81 ) All items are credited subject to final eulkelion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00043778 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006602 EFTA_00154387 EFTA01287100 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_00043779 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006603 EFTA_00154388 EFTA01287101