EFTA Document EFTA01288306

Deutsche Bank El NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield Math 1.2019 to Math 31. 2019 Summary of Accounl Balance(s) Account Business Checking Beginning Balance as of March I, 2019 Deposits and Other Credits Checks Paid AIM and Debit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of March 31. 2019 Trensiwtion Detail Date Description Debit Beginning Balance ax of March 1, 2019 03.05 Check 1373 (789.99 ) 03-05 Chat 1375 (2,969.52 ) 03-06 Check 1374 108.88 03-07 g Cash Menu Trafr Cr REF 06614271. FUNDS TRANSFER FRM DEP 35269691 FROM 03-07 k Preauthorized Iktit (18.022.47 ) 963.557.27 101043000099317847 PREMIUMS OXFORD HEALTH 03-08 g Preauthorized Debit 101021000029519953 ADP - FEES ADP PAYR011, FEES 03-13 Check 1226 4 Enclosures Balance 8894.879.03 $2R5.448.13 8700.000.00 (53.977 27 ) 50.00 93.00 (586 591.83 8894.879.03 Credit 700.000.00 Balance 8285.448.13 284.658.14 281.688.62 281.379.74 981.579.74 (65.44 ) 963.49113 (108.88 ) 963.382.95 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Thad Company Americas 42953758 I of 4 SDNY_GM_00045301 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008125 EFTA_00155910 EFTA01288306 Deutsche Bank Date Description Iktit Credit Balance 03-13 # Preauthorized Debit 102021000020205121 WAGE PAY ADP WAGE PAY (13.231.91 ) 950.151 04 03-13 to Reauthorized Debit 102091000010288595 ADP Tax ADP Tax (5.292.14 ) 944.858.90 03-18 # Preauthorized Debit 102021000021045717 INTELLCK CON ED OF NY (18.810.38 ) 926.048.52 03-22 0 Preatahorized Debit 10:021000021865765 ADP • FEES ADP PAYROLL FEES (65.44 ) 925.983.05 03-22 # Preauthorized Debit 102028000082047410 WATF.R&SWR NYC WATER BIYDEP (4,414.14 ) 921,568.94 03.27 rt Preauthaized Debit 101021000022951604 WAGE PAY ADP WAGE PAY (13,231.94 ) 908.337.00 03-27 # Preauthorized Debit 101021000023081598 INTELLCK CON ED OF NY (88.16 ) 908.248.84 03-27 M Preauthorized Debit 101091000013084348 ADP Tax ADP Tax (5.248.70 ) 903.000.14 03-29 4 Preauthonzed Debit (6.00 ) 902.994.14 10102100002.1358139 ADP • FEES ADP PAYROLL FEES 03-29 0 Preauthorized Debit 101021000026098985 INTELLCK CON El) OF NY (8,115.11 ) 894,879.03 Ending Balance as of March 31. 2019 (90.569.10 ) 5700.000.00 5894,879.03 Checks Paid Number Date Arnaud Number Dale Amount Number Dale 1226 03-13 108.88 1374 03-06 108.88 • Skip in check sequence 1373 • 03-05 789.99 1375 03-05 2.969.52 Deposit's and Other Credits Dale Description Amount 03.07 Cash NIgmt Inf.- Cr 5700,000.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for Nis stateineni period $0.00 Total Overdraft fees for this calendar vear 50.00 kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 2 of 4 SDNY_GM_00045302 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008126 EFTA_0015591 I EFTA01288307 Deutsche Bank El Other Debits Date Ikseription Amount 03-07 Preauthorized Debit (518.022.47 03-08 Preauthorized Debit ($65.44 ) 03-13 Preauthorized Debit (513.231.91 ) 03-13 Preauthorized Debit (55292.14 ) 03-18 Preauthorized Debit (518.810.38 03-22 Preauthorized Debit ($65.44 ) 03-22 Preauthorized Debit (54.414.14 ) 03-27 Preauthorized Debit (S13,231.94_) 03-27 Preauthorized Debit (3813.16 ) 03-27 Preauthorized Debit (85248.70 03-29 Preauthorized Debit ($6.00 ) 03-29 Preauthorized Debit (5tt.115.11 ) UI items am credited uhject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045303 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008127 EFTA 00155912 EFTA01288308 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_00045304 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008128 EFTA_001559B EFTA01288309