EFTA Document EFTA01287652

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 June I. 2018 to June 30. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart Okificki 3 Enclosures Balance Businea C'heckinR 8304.399 56 Beginning Balance as of Jtmc I. 2018 $62.229.38 Dctxlsits and Other Credits 5.300.000.00 Checks Paid (518,800.00 ) AIM and Debit Card Withdrawal 50.00 Service Charges and Other Fees 93.00 Other Debits (539.02982 1 Ending Balance as of June 30. 2018 Transaction Detail Dale Description Debit 5304.399.56 Credit Beginning Balance a. of June I. 2018 $62,229.38 06-01 0 Preauthorized Debit 101021000026052429 ADP • FEES ADP PAYROLL FEES (58.54 ) 62,170.81 06-04 Check 1115 (800.00 ) 61.370.84 06-06 # Preauthorized Debit 101021000028623983 W.MIE PAY ADP WAGE PAY (6.54&80 ) 54,822.04 06-06 a Prcauthorizcd Debit 10'091000010301452 ADP Tax ADP Tax (2353.05 ) 52.468.99 06-06 k Preauthonzed Debit (1.419.10 ) 51049.89 1011110000I 8623488 ELEC PYMT EM., DIRECT DEBIT All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_0004446S CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007292 EFTA_00155077 EFTA01287652 Deutsche Bank Date Description Debit Credit Balance 06-08 # Outgoing Money Tn,sf TO WELLS FARGO BANK. NA AC 66275 CKG PAINTING INC (1.500.00 ) 49.54%89 06-13 N Cash Mont Trsfr Cr REF 1660921L FUNDS TRANSFER FRNI DEP 35269691 FROM 300.000.00 349.54%89 06-15 # Preauthorized Debit 10'021000022018426 ADP • FEES ADP PAYROLL. FEES (58.54 ) 349.491.35 06-19 M Preauthorized Debit 101021000022587717 PAYMENT WPB UI1LITIES (502.51 ) 348,988.84 06-20 Check 1498 (8,000.00 ) 340.98284 06-20 N Preauthorized Debit 101021000022951545 WAGE PAY ADP WAGE PAY (6,717.75 ) 334,271 09 06-20 ir Preauthorized Debit 102091000012975588 ADP Tax ADP Tax (2.184.10 ) 332.086.99 06-22 N Outgoing Money Tara! TOTD BANK. NA AT 3EORGE BRITTAIN LAND DESIGN INC (2.33300 ) 329.753.99 06-22 4' Outgoing Money Trust TO WELLS FARGO BANK. NA Aa 66275 CKG PAINTING INC (1.168.25 ) 328.585.74 06-27 Check 1116 (10,800.00 ) 318,585.74 06.28 # Outgoing Money Trod' TO TD BANK, NA ASEORGE BRITTAIN LAND DESIGN INC (11,96730 ) 306,618.24 06-29 N Outgoing Money Trnsf TO TO BANK, NA AtC1 GEORGE BRITTAIN LAND DESIGN INC (130437 ) 305,313.67 06-29 k Outgoing Money hnsf TO TD DANK. NA Aft-GEORGE BRITTAIN LAND DESIGN INC (855.57 ) 304.458.10 06-29 k Preauthorized Debit 101021000026659480 ADP • FEES ADP PAYROLL FEES (58.54 ) 304.39%56 Ending Balance as of June 30. 2018 (57.829.82 ) 5300.000.00 $304399.56 Checks Paid Number 1)oic Amount Number Date Amount Number Date Amount 1115 06.04 800.00 1498 • (16.20 8,000.00 1116 06-27 10.00000 • Skip in cheek requenee Deposits and Other Credits Date Dmcription Amount 06-15 Cash Mgmi Trsfr Cr S300.000.00 kll items are credited uhjcct to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche Dank Trust Company Americas 2 of 4 SDNY_GM_00044469 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007293 EFTA_00155078 EFTA01287653 Deutsche Bank 0 Senice Charges and Other Fees Total NSF return item lees for this statement period Total NSF return item Ices for this calendar tear Total Overdraft fees for this statement period Mid Overdrall foes for this calendar tear $o 00 Saw $000 50.00 Other Debits Date Description 06.0I Preauthorized Debit ($58.54 ) 0646 Preauthorized Debit (56.548.80 ) 06.06 Prcauthotired Debit (52.353.05 ) 06.06 Preauthori/cd lk:Iiii (51.419.10 ) 06-08 Outgoing \logo. l HINi. (S1.500.00 ) 06-IS Preauthorited Dgbit (558.54 ) 06-19 Preauthorized Debit ($502.51 ) 06-20 Preauthorized Debit (56.717.75 ) 06-20 Preauthorized Debit (52.184.10 ) 06-22 Outgoing Money Tmsf (62.333.00 ) 06-22 Outgoing Money IMO. (61.16&2.5._) 05-28 Outgoing Mono. Tmsf (51 1.967.30 ) 06-29 Outgoing Money Tmsf (51.304.57 ) 06-29 Outgoing Money Tmsf (S855.57 ) 06-29 Preauthorized Debit (558.54 ) Amount Ul items are credited subject 10 final collesiion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of.1 SDNY_GM_00044470 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007294 EFTA_00155079 EFTA01287654 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_00044471 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0007295 EFTA_00155080 EFTA01287655