EFTA Document EFTA01287593

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal as.sistaixe call: Steuart Oldfiekl May 1.2018 to May 31. 2018 Summary of Account Balanec(s) Account Business C'heckinR Account Number Bcgiming Balance as of \la% I. 2018 Deposits and Other Credits Checks Paid Mid and Debit Card Wandraoals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2018 Balame 5122.777.62 $200.246.61 50.00 (S1(58.88) $0.00 $0.00 (577 360.11 ) 5122.777.62 I Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2018 S200,246.61 05.01 k Outgoing Money Thai (7.420.00 ) 192,826.61 TO CMB. \ NE, N.A. A/C 9982170674 IFI. ART SERVICES LTD. 05-04 # Preauthorized Debit 101021000027864623 ADP - FEES ADP PAYROLL FEES 05-07 S Preauthorized Debit 101043000098075348 PREMIUMS OXFORD HEALTH 05-09 R Preauthorized Debit 101021000028611855 WAGE PAY ADP WAGE PAY (60.75 ) 192,765.86 (16,034.28 ) 176.731.58 (10.631.40 ) 166.100.18 All items arc credited subject to final collet-lice and receipt of proceeds in cash se by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antcricas I of 4 SDNY_GM_00044401 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007225 EFTA_00155010 EFTA01287593 Deutsche Bank Date Description Ikbit Credit Ildance 05-09 .1 Preauthorized Debit 101091000018716984 ADP Tax ADP Tax (3.714.05 ) 162.386.13 05-14 k Preauthorized Debit 102021000029438646 1NTELLCK CON ED OF NY (10.164.01 ) 152.222.12 05-15 Check 1335 (108.8$ ) 152,113.24 05-1S ft Pecautbonecd Debit 103021000020294644 ADP - FEES ADP PAYROLL FEES (60.75 ) 152.052.49 05.23 a Preauthorized Debit 101021000021076490 WAGE. PAY ADP WAGE PAY (10431.42 ) 141,421.07 05-23 k Preauthotized Debit 101091000011220298 ADP Tax ADP Tax (3,71403 ) 137,707.04 05-24 k Preauthorized Debit 101021000021445318 INTELLCK CON ED OF NY (69.70 ) 137.637.34 05-25 0 Outgoing Ex Transfer TO B.ANQUE NEU FL1ZEOBC QUINTESSENCE EUR 2382 RATE 1.18019166 (2.811.22 ) 134.826.12 05-29 0 Preauthorized Debit 102021000025024196 1NTELLCK CON ED OF NY (12.048.30 ) 122.777.62 Ending Balance as of May 31, 2018 (77,469.99 ) $0.00 $122,777.62 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1335 05-15 108.R8 30.00 Service Charges and Other Fees Total NSF return item fees fee this statement period Total NSF return item fees for this calendar veer $0.00 Total Overdraft fees for this statement pniod $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Dale Description Amount 05-0I Outgoing Mona Tntst (37.420.00 ) 05-04 Preauthorized Debit (560.75 ) 05-07 Preauthorized Debit ($16,034.28 ) 05-09 Preauthorized Debit ($10.631.40 ) 05.09 Preatithorind Debit ($3.714.03 ) 05-14 Preauthorwed Debut (910.164.01 ) 03-18 Preauthorized Debit ($60.75 ) 03-23 Preauthorized Debit (510.631.42 ) 05-23 Preauthorized Debit ($3.714.03 ) 03-24 Preauthorized Debit ($69.70 ) 05-25 Outgoing Fx Trawler ($2,811.22 ) 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 Americas 2 of 4 SDNY_GM_00044402 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007226 EFTA_0015501 I EFTA01287594 Deutsche Bank Date Description 05-29 Preauthorized Debit Amount (St 2.048.50 ) All items arc credited Kajecl to final collection and receipt of proceeh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of 4 SDNY_GM_00044403 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007227 EFTA (()155012 EFTA01287595 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_00044404 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007228 EFTA_001550B EFTA01287596