EFTA Document EFTA01287569

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 May 1.2018 to May 31. 2018 For personal assistance call: Steuart Oldficld 212-4M-2881 Summary of Account Balance(s) 3 Enclosures Account Balance Businem Checking 562.229.38 Bs-Riming Balance as of Ala' I. 201 Deposits and Other Credits Checks Paid Mid and Dcbit Card Withdreoels Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2018 SIOI.648.84 s0.00 SI 2.128.00 ) 50.00 93.00 .27.291.46 ) S42.229.38 Transaction Detail Date Description Debit Credit Balance Beguiling Balance as of May 1. 2018 5101.648.84 05.01 Check 1497 (1,000.00 100.64884 05-01 g Preauthorized Debit (639.78 ) 100.00906 102021000023909744 L'TILITY FPUC'EZ-PAY 05-03 Check 1107 (4.995.00 ) 05-04 a Preauthorized Debit (58.54 ) 101021000027864581 ADP - FEES ADP PAYROLL FEES 05-07 Check 1114 (6.133.00 ) 88.822.52 05-08 a Preauthorized Debit (1.152.16 ) 87.670.36 101111000018411921 ELEC PYMT FPI. DIRECT DEBIT 95.014.06 94.955.52 Anima an credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953424 I of 4 SDNY_GM_00044377 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007201 EFTA_00154986 EFTA01287569 Deutsche Bank Date Description Debit Credit Balance 05-09 ft Outgoing Money Tntsf TO 'MBANK. NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2333.00 ) 85337.36 05-09 * Preauthorized Debit 101021000028611856 WAGE PAY ADP WAGE PAY (6.679.28 ) 78.658.08 05-09 a Preauthorized Debit 101091000018716985 ADP Tax ADP Tax (2.222.57 ) 76.435.51 05.17 ft Preaudiorized Debit 101021000020080887 PAYMENT WPB UT1LMES (488.03 ) 75,947.48 05.18 a Preauthorized Debit 101021000020294562 ADP - FEES ADP PAYROLL FEES (58.54 ) 75,888.94 05-23 tO Outgoing Money Tnuf TO "ID BANK. NA AC 4314643118 GEORGE BREITAIN LAND DESIGN INC (2,333.00 ) 73,555.94 05-23 k Preauthorized Debit 101021000021076493 WAGE PAY ADP WAGE PAY (6.548.78 ) 67.007.16 05-23 k Preauthorized Debit 101091000011220299 ADP Tax ADP Tax (2353.07 ) 64.65409 05-24 b Outgoing Money Intl TO TD BANK, NA AC 4314643118 GEORGE RRMAIN LAND DESIGN INC (1.665.00 ) 62,989.09 05.31 x Preauthorized Debit 102021000025935121 UTILITY FPUCIEZ-PAY (759.71 ) 62,229.38 Ending Balance as of May 31. 2018 (39.419.46 ) $0.00 562.229.38 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1107 05-03 4.995.00 1497 • 05-01 1,000.00 1114 • 05-07 6,133.00 • Skip in cheek sequence Service Charges and ether Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar Year $0.00 Tad Overdraft fax for this statement period 50.00 Total Overdraft fees fee this calendar rear $0.00 Other Debits Date Description 05-01 Preauthorized Debit (5639.78 ) 05-04 Preauthorized Debit ($5834 ) 05-08 Preauthorized Debit (31.152.16 ) 05-09 Outgoing Money Trnsf (52.333.00 ) 05-09 Preauthorized Debit ($6,679.28 ) 05-09 Preauthorized Debit ($2,222.57 ) Amount All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas. 42953424 2 of 4 SDNY_GM_00044378 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007202 EFTA_00154987 EFTA01287570 Deutsche Bank Date Description Amount 05-17 Preauthorized Debit (S488.03 05-18 Preauthorized Ikbit (558.54 ) 05-23 Outgoing Money Tms1 (52.333.00 ) 05-23 Preauthorized Debit (56.548.78 ) 05-23 Preauthorized Debit (52.353.07 ) 05-24 Outgoing Money Tmsf (51.665.00 ) 05-31 Prcauthorized Debit (5759.71 ) MI items an credited subject to final can-list and receipt of proceeds in cash is by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Americas 42953424 3 of4 SDNY_GM_00044379 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007203 EFTA_00154988 EFTA01287571 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_00044380 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007204 EFTA_00154989 EFTA01287572