EFTA Document EFTA01288370

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 April I. 2019 to April 30.2019 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 3 Enclosures Balance Business C'heckinR $I9 82 27 Beginning Balance st of April I. 1019 $894.879.03 Deposits and Other Credits $300.230-10 Checks Paid tklo."68 62 Alkl and Dcbit Card Withdrabals $0.00 Service Charges and Other Fees $0.00 Other Debits (5985 473 16 ) Ending Balance as of April 30. 2019 Trensasiion Detail Dale Description Debit S198.382.27 Credit Relabeling Balance as of April 1. 2019 5894.879.03 04.05 k Preaudiorized Debit 101021000021286437 ADP - FEES AIM, PAYROLL FEES (65.44 ) 894.813.59 04-05 .1 Preauthorized Debit 102043000091438730 PREMIUMS OXFORD HEALTH (18,02147 ) 876.791.12 04-10 4- Reauthorized Debit 101021000022057369 INTELLCK CON ED OF NY (14.589.73 ) 862.201.39 04-10 R Preauthorieed Debit 102021000022082189 WAGE PAY ADP WAGE PAY (14.953.76 ) 847.247.63 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 4 SDNY_GM_00045380 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0008204 EFTA_00155989 EFTA01288370 Deutsche Bank Date Description Debit Credit Mance 04-10 # Preauthorized Debit 102091000012080563 ADP Tax ADP Tax (501103 ) 841,636.60 04-11 Check 1378 (6.884.84 ) 834.75176 04-11 Check 1245 1.400.00 833351.76 04-11 N Preauthaizal Debit 101019101002266578 ACI1 CR/DR NES. LIC (1.761.00 ) 831.590.76 04-17 # Preaudwrized Credit 101091000013278378 ADP Tax ADP Tax 239.40 831.830.16 04.17 N Electronic Bill Pay ZIIVICT2AA WELLS FARGO CARD S 1429863 (544.38 ) 1O1,285.78 04-17 Check 1376 (1221.59 ) 830064.19 04-17 Cheek 1380 (990.00 ) 820074.19 04-18 N Cash Mgml Trsfr Dr REF 10814071 FUNDS TRANSFER TO DEP FROM (500.000.00 ) 329.074.19 04-19 N Preauthorized Debit 101021000023576396 ADP • FEES ADP PAYROLL FEES (67.09 ) 329.007.10 04-22 # Outgoing Money Tmsf TO TD BANK AC FORK ASSOC DATES INC (100.000.00 ) 229.007.10 04-24 N Preauthorized Debit 10:021000024277057 WAGE PAY ADP WAGE PAY (14,953.76 ) 214,053.34 04-24 # Preauthorized Debit 101091000014394055 ADP Tax ADP Tax (5,611.03 ) 208.44231 04-25 N Cash Mgmt Trsfr Cr REF 11515541 FUNDS TRANSFER FRAI DEP FROM 300,000.00 508.442.31 04-25 ft Preauthonted Debit 1010211100024622823 INIELLCK CON El) OF NY (104.87 ) 508.337.44 04-26 N Outgoing Sloncy Tnol TO TI) BANK AC 1111RK ASSOC DATES INC. (300.000.00 ) 208.337.44 04-26 # Preauthorized Debit 101021000025876031 ADP • FEES ADP PAYROLL FEES (73.09 ) 208.264.35 04-30 Cheek 1382 (272.19 ) 207392.16 04-30 N Preauthaized Debit 101021000028376419 INTELLCK CON ED OF NY (9,609.89 ) 198,382.27 Ending Balance as of April 30.2019 (996.736.16 ) $300.239.40 3198382.27 Checks Paid Number Date Amount Number Date Amount Number Date 1245 04-11 1,400.00 1378 • 04-11 6.88484 1382 • 04-30 1376 • 04-17 1,221.59 1380 • 04-17 990.00 • Skip in check sequence Amount 272.19 All items are credited subject to final collection and receipt of pnweeds in cash a by unconditional credit to and accepted by Deutsche Bank Dun Company Americas 2 of 4 SDNY_GM_00045381 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008205 EF1'A_00155990 EFTA01288371 Deutsche Bank Deposits and Other Credits Date Description Amount 04-17 Preauthorized Credit $239.40 04-25 Cash Meant Tar Cr 5300.000.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Taal Overdraft fees for this statement period $0.00 Total Overdraft feet for this calendar scar 5000 Other Cubits Date Description Amount 04-05 Preauthorized Debit ($65.44 ) 04-05 Preauthorized Debit (518.022.47 ) 04-10 Preauthorized Debit (514.589.73 ) 04-10 Preauthorized Debit (514.953.76 ) 04-10 Preauthorized Debit ($3.611.03 ) 04-11 Preauthorized Debit S1.761.00 04-18 Cash Mfigni Trsfr Dr ($500,000.00 ) 04-19 Preauthorized Debit (567.09 ) 0422 Outgoing Money Tmsf(($100,000.00 ) 04-24 Preauthorized Debit (514,953.76 ) f14-24 Preauthorued !Mot (55,611.03 ) 04-25 Preaudionzed I klto (5104.87 ) 04-26 Outgoing Mono finsf (5300.000.00 ) 04-26 Preauthorized Debit (S73.09 ) 04-30 Preauthorized Debit (59.609.89 ) Ul 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 Americas 3 of 4 SDNY_GM_00045382 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008206 EFTA_00155991 EFTA01288372 Deutsche Bank In Case of Firers or Durations 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 York Ness 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 ih: 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 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 10 business days. We will investigate your complaint and will correct any ertor 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. Al 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 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 Terms and Conditions for further information on the terms sampling your account. 3. Verifying Pmauthorirod Credits If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC SDNY_GM_00045383 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008207 EFTA 00155992 EFTA01288373