EFTA Document EFTA01287357

Deutsche Bank El Deutsche Bank 'Bust 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 February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Businas C'heckinR Account Number Beginning Balance at of Febnuuv I. 2018 Deposits and Other Credits Checks Paid VIM and Dcbit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of February 28. 2018 Balance S156.774 31 $258.355.74 50.00 (566.153.00 ) 50.00 50.00 (S35 428.43 ) 5156.774.31 4 Enclosures Trensrlion Detail Date Description Debit Credit Balance Beginning Balance at of February I. 2018 S258,355.74 02.0I a Outgoing Money Trre.f (2,720.00 ) 253,635.74 TO BANK OF AMERICA, KA, NY A/C 229 FLORIDA LIFTS. LLC 02-07 Chair 1496 (3.125.00 ) 02-07 N Preauthaized Debit (848.00 ) 252.510.74 251.662.74 UTII.ITY FPUGEZ-PAY 02-07 R Preauthorized Debit ELEC PYMT LPL DIRECT DEBIT (1.150.84 ) 250.511.90 02-09 0 Outgoing Money Trust TO113 BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (4.280.00 ) 246.231.90 All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank 'DIM Company Americas I of 4 SDNY_GM_00044108 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006932 EFTA_00154717 EFTA01287357 Deutsche Bank Date Description Ikhit Credit Balance 02-09 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (55.54 ) 246.176.36 02-12 Check 1013 (3.212.00 ) 242364.36 02-12 Check 1012 (44.358.00 ) 198.606.36 02-14 lo Preauthorized Debit WAGE PAY ADP WAGE PAY (6.848.21 ) 191.75&15 02-14 g Preauthorized ADP Tax ADP Tax (2053.64 ) 189.704.51 02-20 Check 1112 (15,458.00 ) 174,246.51 02-20 # Preauthoriz PAYMENT WPB UTU.MIS (219.31 ) 174,027.20 02-23 # Preauthorized Debit ADP - FEES ADP PAYROLL FEES (55.54 ) 173.971.66 02-26 ft Outgoing Money Trnsf TOTE, BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2.333.00 ) 171.638.66 02-28 MOutgoing Money Tmsf TOM BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (5.962.50 ) 165.676.16 02-28 11.0. WAGE PAY ADP WAGE. PAY (6.848.25 ) 158.827.91 02-28 g Preauthorized Debit ADP Tax ADP Tax (2,053.60 ) 154774.31 Ending I3alance as of FeNuar> 28. 2018 (101.581.43 ) 50.00 5156.774.31 Checks Paid Number Date Amount Number Date Amount Number Date 1012 02-12 44.358.00 1112 * 02.20 15,458.00 • Skip in check sequence 1013 02-12 3.21200 14% • 02-07 3.123.00 Service Charges and ether Fees Total NSF return item feel; for this statement period $0.00 Total NSF return item lets for this calendar vear 50.00 Tad Overdraft fax for this statement period 50.00 Total Overdraft fees fee this calendar sear 50.00 Other Debits Date Description Amount 02-01 Outgoing Money Trnsf (52.720.00 ) 02-07 Preauraorized Debit ($848.00 ) 02-07 Preaudwrized Debit (31.150.84 ) 02-09 Outgoing Money Trust (54.28000 ) 02-09 Drawl/lariats' Debit (555.54 ) 02-14 Preatuhorized Debit (56.84.5.21 ) Amount Angara are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 2 0(4 SDNY_GM_00044109 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006933 EFTA_00154718 EFTA01287358 Deutsche Bank Date lkscription Amount 02-14 Preauthorized Debit (S2,053.64 ) 02-20 Preauthorized Debit 3219 II ) 02-23 Preauthorized Debit 55.54 ) 02-26 Outgoing Money Tmsf ($2.333.00 ) 02-28 Outgoing Money Trnsf ($5.962.50 ) 02-28 Preauthorized Debit ($6.84&25 ) 02-28 Preauthorizal Debit ($2,053.60 ) All items are credited subject to final collection and receipt of pruceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00044110 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006934 EFTA_00154719 EFTA01287359 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 Dank 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 ihe 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 statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired 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 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044111 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006935 EFTA_00154720 EFTA01287360