EFTA Document EFTA01288239

Deutsche Bank El Deutsche Bank Tract Co. Americas New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February I. 2019 to February 28. 2019 Summary of Account Balance(s) Account Account Number Balance For personal annum= call: Stewart Oldliekl Balance Businea C'heckinR !lc-aiming Balance at of February I. 2019 5333 959 18 $362,747.97 Deposits and Other Cr alit, 50.00 Checks Paid $0.00 AIM and Debit Card WohdraodIs 50.00 Service Charges and Other Fees 50.00 Other Debits .528 788.79 ) Ending Balance as of February 28. 2019 Transaction Detail Date Description Debit 5333.959.18 Credit Regimen); Balance as of Fchruar. I. 2019 5362,747.97 02-06 k Preauthorized Debit 102021000027516686 UTILITY FPUC/EZ-PAY (2,415.93 ) 360.332.04 02-07 # Outgoing Money Trust TO TI) BANK, NA tVC BRITFAIN LAND DESIGN INC GEORGE (4,807.40 ) 355,524.64 02-08 0 Reauthorized Debit 101021000027751496 ADP - FEES ADP PAYROLL FEES (58.54 ) 355.466.10 02-11 k Preauthorized Debit 101111000017%8156 ELEC PYMT FYI. DIRECT DEBIT (1.032.10 ) 354.434.00 All items arc credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 1 of 3 SDNY_GM_0CO45202 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008026 EFTA_0015581 I EFTA01288239 Deutsche Bank Date Description Debit Credit Balance 02-13 # Preauthorized Debit 101021000028421711 WAGE PAY ADP WAGE PAY (6.724.53 ) 347.701.47 02-13 N Preauthorized Debit 101091000018504256 ADP Tax ADP Tax (2,177.32 ) 345.532.15 02-15 # Outgoing Money Tmsf 1X)TD BANK. NA AC BRITTAIN LAND DESIGN INC GEORGE (2.333.00 ) 343.199.15 02-20 0 Theauthorited Debit 101021000029547396 PAYMENT WPB UTILITIES (279.58 ) 342,919.57 02-22 # Preauthorized Debit 101021000020021803 ADP • FEES ADP PAYROLL FEES (58.54 ) 342,861.03 02-27 # Preauthorized Debit 101021000022112834 WAGE PAY ADP WAGE PAY (6,724.57 ) 336.136.46 02-27 te Preauthorized Debit 101091000012230969 ADP Tax ADP Tax (2.177.28 ) 333.959.18 Ending Balance as of Febniary 28. 2019 Service Charges and Other Fees Total NSF return item fees for this statement period (28.788.79 ) saw $0.00 8333.959.18 Total NSF return item fees for this calendar %ear $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Debits Dale 1)..wription Amount 02-06 Preauthorized Debit (52.415.93 ) 02-07 Outgoing Money Tmsf (54.807.40 ) 02-08 Preauthorized Debit (558.54 ) 02-11 Preauthorized Debit ($1,032.10 ) 02-13 Preauthorized Debit (56.724.53 ) 02-13 Preauthorized Debit ($2,177.32 ) 02.15 Outgoing Money Tmsf (52,333.00 ) 02-20 Preauthorized 1)ebit (5279.58 ) 02-22 Preauthorized Debit ($58.54 ) 02-27 Preauthoriied Debit 724.57 02-27 Pre:milks-lied Whit (52.177.28 ) kll items am credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00045203 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008027 EFTA_00155812 EFTA01288240 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_00045204 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008028 EFTA_00155813 EFTA01288241