EFTA Document EFTA01284814

Deutsche Bank El Deutsche Bank Trust Co. Americas Nay Tat. NY 10154 NEPP.R4E, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI Math 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 1 Enclosures Balat ICC Businea Checking S39 797 23 Beginning Balance st of March I. 2014 551,878.43 Deposits and Other Credits 53.00 Checks Paid ($1,500.00 ) ATM and Dthit Card WitikIrmals 50.00 Sent Charges and Other Fees 50.00 Other Etbits .S10 581.20 ) Ending Balance as of Mach 31. 2014 Transaction Detail Date Description Debit S39.797.23 Credit Beginning Balance as of March 1, 2014 451.878.43 03-05 k Preauthorized Debit 102021000024252314 ADP • TAX ADP TX,FINCI, SVC (3,024.05 ) 48,854.38 03-05 a Preauthorized Debit 102021000024398912 1311.1. PAY FPUC (671.25 ) 48.183.13 03-05 # Preauthorized Ikbit 102091000014254402 ADP - TAX ADP TXJF1NCL SVC (1.210.87 ) 46.972.26 03-11 Prcauthorized Debit 102111000016682758 EUX PYMT FPL DIRECT DEBIT (901.89 ) 46.070.37 All items at credited subject to final collection and receipt of proceeds in cash OT by unconditional actin to and accepted by Deutsche Bank Trust Company "%nit-rice& CONFIDENTIAL SDNY_GM_00040901 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003725 EFTA_00151510 EFTA01284814 Deutsche Bank El Date 1k-seri:Mon Debit Credit Balance 03-12 a Preauthotized Debit 102021000027032357 ADP - FEES ADP PAYROLL FEES (71.00 ) 45.999.37 03-18 Cheek 1223 (1.500.00 ) 44.499.37 03-19 9 Preauthorized Debit 102021000020211195 ADP - TAX ADP TX/F1NCL SVC (3.024.06 ) 41.47531 03-19 0 Preauthorized Debit 102091000010214885 ADP - TAX ADP TX'FINCL SVC (1,170.14 ) 40,305.17 03-20 a Preauthorized Debit 102021000020885069 PAYMENT WPBUTILMES (436.94 ) 39,86&23 03-26 0 Preauthorized Debit 102021000023975453 ADP • FEES ADP PAYROLL FEES (71.00 ) 39,797.23 Ending Balance as of Nlarch 31. 2014 (12.081.20 ) $0.00 539.797.23 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1223 03-18 1.500.00 $0.00 Stake Charges and Other Fees NSF Mum item feet for this statement period NSF return kern fees for this calendar sea $0.00 Overdraft fees for this Siatellii/li petted $0.00 Overdraft fees for this calendar sear $0.00 Other Debits Dale Description Amount 03-05 Preauthorized Debit (53.024.05 ) 03-05 Preauthorized Debit (5671.25 ) 03-05 Preauthorized Debit (51.210.87 ) 03-11 Preauthorized Debit ($901.89 ) 03-12 Preauthorized Debit ($71.00 ) 00-19 Preauthorized Debit ($3,024.06 ) 03-19 Preauthorized Debit ($1,170.14 ) 03-20 Preauthorized Debit (5436.94 ) 03-26 Preauthorized Debit ($71.00 ) )11 ileitis ale enalited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas CONFIDENTIAL SDNY_GM_00040902 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003726 EFTA_0015151 I EFTA01284815 Deutsche Bank C I In Case of Furors or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche hank Truw Company Americas. 345 Park Avenue. PWM 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 from you no later than 60 days after we sent you the nRsT statement on which ihe error or problem appeared. (I)Tell us your name and accormt number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more infomiation (3)Tell tue 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 comxt any error promptly. If we take more than 10 business days (or 20 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 ow investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more infonnation about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your -terms and Conditions for flintier information on the terms governing your accourg. 3. VerilMng ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040903 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003727 EFTA 00151512 EFTA01284816