EFTA Document EFTA01284756

Deutsche Bank 0 Ikutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 2 Enclosuna Balance Businea C'heckinR $51.878.43 Ilegiming Balance st of Febrtuuv I. 2014 564.561.32 IXposits and ()O'er Credit. 50 .00 Checks Paid ($1,521.90 ) :VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (511 160.99 ) Ending Balance as of February 28. 2014 Transaction Detail Date Description Debit 551.878.43 Credit Beginning Balance at of February I. 2014 $64,561.32 02.04 k Preauthorized Debit 101021000027477022 BILL PAY FPUC (690.70 ) 63270.62 02-05 a Preauthorized Debit 102021000027850577 ADP - TAX ADP TXITNCL SVC (3,024.05 ) 60216.57 02-05 Preauthorized Debit 102091000017856427 ADP - TAX ADP TX/F1NCL SVC (1.29834 ) 59.54783 02-11 a Prcauthorized Debit 102111000010135808 ELM PYMT FPI, DIRECT DEBIT (885.21 ) 58.66162 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL SDNY_GM_00040833 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003657 EFTA 00151442 EFTA01284756 Deutsche Bank El Date Description Debit Credit Balance 02-12 # Preauthorized Debit 102021000020509921 ADP - FEES Al)? PAYROLL FEES (71.00 ) 58.591.62 02-18 Check 1222 (1.000.00 ) 57.591 62 02-19 # Preauthorized Debit 102021000023302767 ADP - TAX ADP TX/FINCL SVC (3.024.06 ) 54.56756 02-19 0 Preauthorized Debit 102021000023302960 PAYMENT WPB UTILMES (836.51 ) 53.731.05 02-19 # Preauthorized Debit 102091000013311717 ADP • TAX ADP TX:FINCI. SVC (1259.72 ) 52,471.33 02-25 Check 1151 (521.90 ) 51.949.43 02-26 0 Preauthorized Debit 102021000027441687 ADP - FEES ADP PAYROLL FEES (71.00 ) 51,878.43 Ending Balance as of February 28. 2014 (12,682.89 ) $0.00 551.87843 Checks Paid Number Date Amount Number Date 1151 02-25 521.90 1222 • 02-18 Amount Number Date 1.00000 • Skip in check sequence Senior Charges and Other Fees NSF whim item fees fix this statement period 50.00 NSF return item fees for this calendar year $aw Overdraft ri:CS ice this statement period $0.00 fkerdraft fees for this cak-ndar sear sew Other Debits Date Description Amount 02-04 Preauthorized Debit (S690.70 ) 02-05 Preauthorized Debit (S3.024.05 ) 02-05 Preauthorized Debit (51.298.74 ) 02-11 Preauthorized Debit (5885.21 ) 02-12 Preauthorized Debit ($71.00 ) 02.19 Preauthorized Debit (33.024.06 ) 02-19 Preauthorized Debit (S836.51 ) 02-19 Preauilimi/ed Debit (51 .239.72 02-26 Preauthorized Debit ($71.00 Amount All items an credited subject to final COIltdial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 CONFIDENTIAL SDNY_GM_00040834 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003658 EFTA_00151443 EFTA01284757 Deutsche Bank E l In Case of F.non o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or unite to us at Lkuische Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York. Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problan appeared. (1)Tell us your name and scout number. (2) Describe the enor or transfer you an unique about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new aecowits) to do this. we will provisionally credit your account for the tunount you think is in error, so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfrrs: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tarns and Conditions for flintier infonnnion on the terms governing your account. 3. Verifying Preauthozized Credits: If you have =ranged 10 have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040835 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003659 EF1'A_00151444 EFTA01284758