EFTA01288014

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI November I. 201810 November 30. 2018 Summary of Account Balance(%) Account Accourn Number Balance For personal assistance call: Stewart Oldfield I Encloaurts Balance Businea C'heckinR Begiming Balance as of No‘cinho I. 2n18 5259.673.68 $287.0110.48 l)eposits and Other Crod $0.00 Checks Paid (82.100.00 ) VIM and Debit Card Witiblra‘‘ als 50.00 Service Charges and Other Fee. 93.00 Other Debits (S25 30680 Ending Balance as of November 30. 2018 Trains:lion Detail Dale Dtracription Debit 5259.673.68 Credit Beginning Balance a• of November I. 2018 5287.080.48 11-01 k Preauthorized Debit 102021000028048865 TII .ITY FP112 I-17-PAY (558.79 ) 286.52149 1102 Preauthorized Debit 101021000028068721 ADP - FEE$ ADP PAYROLL FEES (58.54 ) 284463.15 11-06 a Preauthorized Debit 101111000011773109 ELEC PYMT FPL DIRECT DEBIT (1,550.47 ) 284.912.68 11-07 a Prcauthorized Debit 101021000022084492 WAGE PAY ADP WAGE PAY (6.717.73 ) 278.194.95 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_00044927 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007751 EFTA_00155536 EFTA01288014 Deutsche Bank Date Description Ikbit Credit Balance II-07 # Preauthorized Debit 102091000012103997 ADP Tax ADP Tax (2.184.12 ) 276.010.83 11-16 g Preauthorized Debit 101021000023485165 ADP - FEES ADP PAYROLL FEES (58.54 ) 275.952.29 11.20 Preauthorized Debit 101021000023955483 PAYMENT WPB mums (500.22 ) 275.452.07 11.20 P Reauthorized Debit 101021000023975394 WAGE PAY ADP WAGE PAY (6.717.75 ) 268.734.32 11.20 g Preauthorized Debit 101021000023976429 ADP Tax ADP Tax (2,184.10 ) 264530.22 11.21 Cheek 1111 (2.100.00 ) 26.1.450.22 11-26 g Outgoing Money Thud' TO 71) BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (2333.00 ) 262.117.22 11-28 N Outgoing Money Tmsf TO TD BANK. NA At 4314643118 GEORGE BRITT.AIN LAND DESIGN INC (2.385.00 ) 259.732.22 11-30 0 Preauthorized Debit 101021000028905346 ADP • FEES ADP PAYROLL FEES (58.54 ) 259.673.68 Ending Balance as of November 30. 2018 (27,406.80 ) $0.00 S259.673.68 CI Paid Number Dote Amount Number Date .Amount Number Date Amount IIII 11-21 210000 Serske Charges and Other Fees Total NSF return item foes for Nis statement period 50.00 Total NSF return item fees fee this calendar year 50.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar %car $0.00 Other Debits Date Descripoon Amount 11-01 Preautlionied Itchit ($558.79 11-02 Preauthorieed Ikbit ($58.54 ) 11-06 Preauthorized Ikbit (51.550.47 ) 11-07 Preauthorized Debit (54717.73 ) 11-07 Preauthorized Debit 52.184.12 11.16 Preambori/ed Debit ($58.64 ) 11-20 Preauthonzetl Debit ($500.22 ) 11-20 Preauthorized Debit (56.717.75 ) 11.20 Prcautherized Debit (52.184.10 ) 11.26 Outgoing Money Tmsf (52.333.00 ) 11.28 Outgoing Money Tmsf (S2.385.00 ) All items are credited subject to final colkssion and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of4 SONY_GM_00044928 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007752 EFTA 00155537 EFTA01288015 Deutsche Bank Date Description 11-30 Preauthorited Debit Amount (558.54 ) All items an credited subject to final collection and receipt of proceeh in cash a by unconditional credit to and act-evict! by Deutsche Bank Trust Company Americas of 4 SDNY_GM_00044929 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007753 EFTA_00 155538 EFTA01288016 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_00044930 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007754 EFTA_00155539 EFTA01288017