EFTA Document EFTA01407873

DEUTSCHE SANK TRUST CO. AMERICAS 345 PARK AVENUE - NYC20-0102 NEW YORK, NY 101S4 OVERDRAFT INSUFFICIENT FUNDS NOTICE DEUTSCHE BANK TRUST CO. AMERICAS 345 PARK AVENUE - NEW YORK, NY 10154 OVERDRAFT INSUFFICIENT FUNDS NOTICE NYC20-0102 FOR PERSONAL ASSISTANCE CALL: BANKING TEAM 666-362-4796 PAGE 1 FOR PERSONAL ASSISTANCE CALL: BANKING TEAM PAGE 1 DEMAND DEMAND NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUA.RTER, S3 ST. THCKAS 003C2 UNITED STATES VI ACCOUNT NUMBER JEFFREY EPSTEIN 6100 RED KOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI BER FEE: FEE BUSINESS CHECKING BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT OF $1,506.26 AS OF 06-05-19. THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR ACCOUNT ON 06-05-19 CREATING AN OVERDRAFT OF $1,506.26. !TSM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITE:4(SI RETURNED. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FRCB! YOUR ACCOUNT FOR PAYI-JENT OF THIS OVERDRAFT. waiVe fee YES A DESCRIPTION PREAUTHORIZED DEBIT EFTA01407873 AMOUNT 1. 506.26 (VP SIGNATURE FOR WAIVING) 101111000014581088 FPL DIRECT DEBIT NO ELEC PYMT AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER 0\ Y\A [AUY) For internal use only EFTA01407874