EFTA Document EFTA01287505

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stcnart Oldfickl April I. 2018 to April 30.2018 Summary of Aceounl Balance(s) Account Business Checking Accotui Number Balance S101.648.84 Bs-Riming Balance st of April I. 2018 Deswsits and (Mier Credit Cheeks Paid Alld and IN:bit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2018 5122,312.28 93.00 (5304.00 ) 93.00 93.00 (S20 379 44 ) SI01.648.84 I Enclosunn Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1. 2018 S122,312.28 04.10 k Outgoing Money Tmsf (991.00 ) 121,321.28 TO TD BANK, NA AC 4314643118 GEORGE. BRI1TAIN LAND DESIGN INC 04-10 .1 Preauthorized Debit (1,056.81 ) 120,264.47 1011110000'6520321 EllIC PVMT FPI. DIRECT DEBIT 04-11 a Preauthorized Debit (6.84&23 ) 111416.24 101021000026797264 WAGE PAY ADP WAGE PAY 04-11 9 Preauthorized Debit (2.053.62 ) 111362.62 101091000016801201 ADP Tax ADP Tax 04-17 Check 1014 (304.00 ) 111.05862 All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Truro Company America 42953424 I of 3 SDNY_GM_00044289 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007113 EFTA_0O154898 EFTA01287505 Deutsche Bank Date Description Debit Credit Balance 04-18 # Preauthorized Debit 101021000027911898 PAYMENT WPB UT1LMES (449.39 ) 110,609.23 04-20 * Preauthorized Debit 101021000028370744 ADP - FEES ADP PAYROLL FEES (58.54 ) 110.550.69 04-25 # Preauthorized Debit 101021000029190978 WAGE PAY ADP WAGE PAY (6.848.23 ) 103.702.46 04-25 0 Preauthorized Debit 101091000019360675 ADP Tax ADP Tax (2,053.62 ) 101.648.84 Ending Balance as of April 30, 2018 (20663.44 ) 50.00 8101,648.84 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1014 04-17 304.00 50.00 Service Charges and Other Fees Total NSF return item fees for this statement period Taal NSF return item fees for this ..aiClItiM Near $0.00 Taal Overdraft fees for this statement period $0.00 Tali °earth-all fees for this calendar rear $0.00 Other Debits Date Description Amount 04-10 Outgoing Nloney Trnsf ($991.00 ) 04-10 Preauthorized Debit (51.056.81 ) 04-11 Preauthorized Debit ($6.84&23 ) 04-11 Preauthorized Debit (52.053.62_) 04-18 Preauthorized Debit ($449.39 ) 04-20 Preauthorized Debit (558.54 ) 04-25 Preauthorized Debit ($6.84&23 ) 04-25 Preauthorized Debit (82.053.62 ) All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nu-rice& 42953424 2 of 3 SDNY_GM_00044290 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007114 EFTA_00154899 EFTA01287506 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_00044291 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007115 EFTA_00154900 EFTA01287507