EFTA Document EFTA01288170

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 January 1.2019 to January 31.2019 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: St "van Oldfi •Id 5 nclosturs Balance Businea C'heckinR 5362.747.97 Beginning Balance as alarm:try I. 2019 5204.974.23 Deposits and Other Credits 5250.000.00 Checks Paid (S57.199.40 ) VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 005.026.86 ) Ending Balance as of January 31. 2019 Traiv.action Detail Date Description Debit 5362.747.97 Credit Beginning Balance as ofJanuar/ I. 2019 5204.974.23 01-02 k Preauthorized Debit 101021000021288009 WAGE PAY ADP WAGE PAY (6,724.53 ) 198,249.70 01.02 x Preauthorized Debit 101021000021288218 ADP Tax ADP Tax (2,235.20 ) 194014.50 01-04 k Preauthorized Ikbit 102021000023698504 UTILITY FPUCTZ.-PAY (2.628.49 ) 193386.01 01-08 a Prcauthorized Debit 101111000015659808 ELEC PYN1T1-1'1, DIRECT DEBIT (893.54 ) 192.492.47 All items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00045112 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007936 EFTA_00155721 EFTA01288170 Deutsche Bank Date Description Debit Credit Balance 01-11 X Preauthorized Debit 101021000026254213 ADP - FEES ADP PAYROLL FEES (58.54 ) 192,433.93 01-14 Check 1098 (461.00 ) 191.972.93 01-15 Cha-ic 1127 (2.306.00 ) 189.666.93 01.15 Check 1126 (32.816.00 ) 136.850.93 01.IS Check 1125 (1,200.00 ) 135,650.93 01.16 0 Preauthorized Debit 101021000026937418 WAGE PAY ADP WAGE PAY (6.724.57 ) 128.926.36 01.16 Preauthorized Debit 101091000017027070 ADP Tax ADP Tax (2,233.16 ) 126,691.20 01.18 M Outgoing Money Tmsf TO 'IT) DANK, NA AC 4314643118 GEORGE BRI1T.A1N LAND DESIGN INC (2,333.00 ) 124,358.20 01-18 # Preauthorized Debit 101021000027290158 PAYMENT WPB UTILMES (381.22 ) 123.976.98 01-22 Check 1097 (416.40 ) 123.560.58 01-25 ft Preauthorized Debit 10'021000028511497 ADP - FEES ADP PAYROLL FEES (58.34 ) 123.502.04 01.29 0 Cash Mgml Tar Cr REF 0291011L FUNDS TRANSFER FRM DEP 35269691 FROM 250.000.00 373.502.04 01.30 a Outgoing Money Trait TO TD BANK, NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (1,736.75 ) 371,765.29 01.30 0 Preauthorized Debit 101021000022397275 ADP - FEES Al)? PAYROLL FEES (84.25 ) 371,681.04 01-30 0 Preauthorizcd Ddait 101021000022430712 WAGE PAY ADP WAGE PAY (6.724.53 ) 364.956.51 01-30 0 Preauthorized Debit 101091000012612404 ADP Tax ADP Tax (2.208.54 ) 362.747.97 Ending Balance as of January 31. 2019 (92.226.26 ) 8250.000.00 5362.747.97 Checks Paid Number Dale Amtmm Numbet !kik: Amount Number Date 1097 01-22 .116.-10 1125 • 01-15 1.200.00 1127 01.15 1098 01-14 .161.00 1126 01.15 52.816.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 01-29 Cash Mgmi Trsfr Cr S250•000.00 Atlantan 2.306.00 Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Dank Trust Company Antericas 2 of 4 SDNY_GM_00045113 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007937 EFTA_00155722 EFTA01288171 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period Total NSF return item kes (ix this calendar tear 'Total Overdraft Woe l'or this atatemait period Total Overdrall roes for this Wender year $000 woo woo $0.00 Other Debits Date lkscriplion Amount 0142 Preauthorized Debit ($6,724.53 ) 0142 Preauthorized Debit ($2,235.20 ) 0144 Preauthorized Debit ($2.628.49 0148 Preauthorized Debit ($893.54 01.11 Preauthorized Debit (S58.54 ) 01.16 Preauthorized Debit (56.724.57 ) 01.16 Preauthorized Debit (52.235.16 ) 01-18 Outgoing Money Tritst (52.333.00 ) 01.18 Preauthorized Debit ($381.22 ) 01-25 Preauthoraed Debit ($58.54 ) 01-30 Outgoing Money 'Ernst' ($1.736.75 ) 01-30 Prcauthorized Debit (144.25 ) 01.30 Prcauthorized Debit ($6,724.53 01-30 Preauthorized Debit ($2,208.54 ) items are credited subject to final colleaion and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 3 of 4 SDNY_GM_00045114 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007938 EFTA_00155723 EFTA01288172 Deutsche Bank In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20•0102. New ' • 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the ems 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 us the dollar amount of the suspected error Please nine that if you initially provide the above information to If% via telephone. we may routine 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 f your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for funher information on the tens governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have dived deposits made to your account at least once even, 60 days from the same person or compan>you can telephone us at find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045115 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007939 EFTA_00155724 EFTA01288173