EFTA Document EFTA01287288

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 January 1. 2018 lo January 31.2018 Summary of Accounl Balance(s) Account Account Number Balance For personal assistance call: Steuart Oldfickt 2 Enclosures Balance Business Checking 42.953424 8258.355.74 Beginning Balance as alarm:try I. 2018 5106.449.59 Mposits and Other Credits 5200.000.00 Checks Paid (529295 ) VIM and Debit Card Wandranals $0.00 Servke Charges and Other Fees $0.00 Other Enbits (547 800.90 ) Ending Balance as of January 31. 201S Trntmenon Detail Dale Deracriplion Debit 5258.355.74 Credit Begiming Balance ac of January 1. 2018 S106,449.59 01.03 k Preauthorized Debit 101021000023137206 WAGE PAY ADP WAGE PAY (12.365.75 ) 93.883.84 01-03 x Preauthorized Debit 102091000013221868 ADP Tax ADP Tax (3,591.59 ) 90,29125 01-04 4- Reauthorized Debit 102021000023730716 L'TILITY FPUC/EZ-PAY (1,718.55 ) 88.573.70 01-09 a Prcauthorized Debit 101111000015030251 ELEC PYMT F1'1. DIRECT DEBIT (1.300.90 ) 87,272.80 All items are credited subject to final collection and receipt of proceeiti in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico 42953424 I of 4 SDNY_GM_00044026 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006850 EFTA_00154635 EFTA01287288 Deutsche Bank Date Description 01-10 # Cash Mgml Tisk Cr REF 01011551 FUNDS TRANSFER ERNI DEP 35269691 FROM 01.10 10 Outgoing Money Trust (2.425.00 ) 284.847.80 T011) BANK. NA AC 4314643118 GEORGE BRITEA1N LAND DESIGN INC 01.12 et Preauthorized Debit (57.06 ) 284.790.74 101021000027796891 ADP - FEES ADP PAYROLL FEES 01.17 0 Preauthorized Debit 101021000029087914 WAGE PAY ADP WAGE PAY 01.17 # Preauthorized Debit (2,288.63 ) 273,848.31 101091000019094491 ADP Tax ADP Tax 01.19 Check 1105 01-19 abed( 1104 01.19 8 Reauthorized Debit 101021000029544470 PAYMENT WPB UTILITIES 01-23 7 Outgoing Money Taut (5.300.00 ) 269.753.05 TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385953 ENVIRONNIENTALTECHNOLOGY CONTROL INC 01.24 # Preauthorized Debit 101021000020965233 ADP • FEES ADP PAYROLL FEES 01.26 0 Outgoing Money Tntsf (2,333.00 ) 267,330.35 TO TD BANK, NA AC 4314643118 GEORGE BRITTA1N LAND DESIGN INC 01-26 # Preauthorized Debit (55.54 ) 267.274.81 101021000021645706 ADP - FEES ADP PAYROLL FEES 01-31 0 Preauthorized Debit (6.848.21 ) 260.426.60 101021000025593375 WAGE PAY ADP WAGE PAY 01.31 # Preauthorized Debit (2.070.86 ) 258.353.74 101091000015770379 ADP Tax ADP Tax Ending Balance as of January 31. 2018 Debit Credit 200.000.00 Balance 287.272.80 (6.633.60 ) 278.13734 (92.95 ) (200.00 ) (502.51 ) 275.755.56 275.555.56 275.053.05 (89.70 ) 269.663.35 Checks Paid Number 1104 Dote 01-19 Amount Number 200.00 1105 (48.093.85 ) 8200.000.00 S258.355.74 Dam Amount Number Date Amount 01-19 92.95 Deposits and Other Credits Date Dcacription Amount 01-10 Cash Mann Trsfr Cr 5200.000.00 All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 42953424 2 of 4 SDNY_GM_00044027 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006851 EFTA_00154636 EFTA01287289 Deutsche Bank 0 Senice °urges and Other Fees Total NSF return item lees for this statement period Total NSF return item lies for this calendar %car Total Overdraft rem l'or this statement period Mid Overdraft 1OCii far this calendar tear $000 woo woo s0.00 Other Debits Date lkseription Amount 01.03 Preauthorized Debit (512,565.75 ) 01.03 Preauthorized Debit (53,591.59 ) 01.04 Preauthorind Debit (31,718.55 ) 01.09 Preauthori/cd Ikbil ($13CO.90 ) 01.10 Outgoing Mono. t HINi. (82.425.00 ) 01.12 Preauthorited lkbit ($57.06 ) 01-17 Preauthorized Debit ($6.653.60 ) 01-17 Preauthorized Debit (S2-288.63 ) 01.19 Preauthorized Debit ($502.51 ) 01-23 Outgoing Money Ins!' (55300.00 ) 01-24 Preauthorized Debit ($89.70 ) 01.26 Outgoing Money Tmsf (80333.00 ) 01.26 Preauthorized Debit (555.54 ) 01.31 Preauthorized Debit ($6,848.21 ) 0131 Preauthorized Debit (52,070.86 ) MI 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 42953424 3 014 SDNY_GM_00044028 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006852 EFTA_00154637 EFTA01287290 Deutsche Bank In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York Ness 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 from you no later than 60 days after we sent you the FIRST statement on which to error or problem appeared. • Tell us your name and account number - Describe the emir 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 us the dollar amount of the suspected error Please mite that if you initially provide the above information to If% via telephone. we may 'quire 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 amount 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 T your statement is incorrect or if you need more information about any non-electronic funds trarnactions (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 Terms and Conditions for funher information on the ten sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at o find out whether the deposit has been made. SDNY_GM_00044029 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006853 EFTA_00154638 EFTA01287291