EFTA Document EFTA01285144

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEMINE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October I. 2014 to October 31. 2014 Summary of Account Balancers) Account Account Number Balance For personal ambiance call: Amanda Kirby 3 Enclosures Balance Business Checking 42.953424 512.211.08 !lc-aiming Balance at of October I, 2014 522.45S. 90 Deposits and Other Credits 55.200.00 Checks Paid ($698.75 ) ATM and Debit Card Withdra‘kals 50.00 Service Charges and Other lets 50.00 Other Debits (514 749.07 ) Ending Balance as of October 31. 2014 Transaction Detail Date Description Debit 512.211.08 Credit Beginning Balance a of October I. 2014 522,458.90 10-01 w Reauthorized Debit 101021000027851701 ADP • TAX ADP TX'FINCL SVC (3.024.05 ) 19,434.85 10-01 a Preauthorized Debit 1010910000178533&3 ADP - TAX ADP TXtFTNCL SVC (1,170.16 ) 18.264.69 10-03 Reauthorized Debit 102021000022310019 BILL PAY Fitt (173.25 ) 18.091.44 10.07 9 Pm-authorized Debit 101111000013202281 ELEC PYMT FPL DIRECT DEBIT (1.472.74 ) 16.618.70 MI items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 of .1 SDNY_OM_0CO41317 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL OB-SDNY-0004141 EF1'A_00151926 EFTA01285144 Deutsche Bank E l Date Description Debit Credit Balance 10-10 # Preauthorized Debit 101021000025260743 ADP - FEES ADP PAYROLL FEES (46.35 ) 16.572.35 10-15 I Preauthorized IX•bit 102021000027259356 MEW - TAX ADP TX'FINCL SVC (3.024.05 ) 13.548.30 10-15 # Preauthorized Debit 102091000017262930 ADP • TAX ADP TX,F1NCL SVC (1.170.16 ) 12.378.14 10-17 0 Preauthorized Debit 101021000028538358 PAYMENT APB UTILMES (427.75 ) 11.950.39 10-21 Check 1224 (50.00 ) 11,900.39 10-24 Check 1226 (513.75 ) 11.38664 10-24 1 Preauthorized Debit 101021000021391045 ADP - FEES ADP PAYROLL FEES (46.35 ) 11,340.29 10-27 Check 1225 (135.00 ) 11.205.29 10-29 A Preauthorized Debit 101021000024968357 ADP - TAX ADP TX/FINCL SVC (3.024.06 ) 8.181.23 10-29 k Preauthorized Debit 101091000014973626 ADP • TAX ADP TX/FINCL SVC (1.170.15 ) 7.011.08 10-30 a Deposit 0150278020 5300.00 12,211.08 Ending Balance as of October 31.2014 (15.447.82 ) $5,200.00 512.211.08 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1224 10-21 50.00 1225 10-27 135.00 1226 10-24 513.75 Deposits and Other Cnxlits Date Description 10-30 Deposit 55100.00 Amount Soviet Charges and Other Fees NSF return item fees for this statement period $O 00 NSF realm item fees for this calendar rear S0.00 Overdraft fees fat this statement period 50 00 Overdraft lees for this calendar sear S0.00 Other Debits Dale Description Amount 10-01 Preauthorized Debit (33.024.05 ) 1001 Preauthorized Debit (31.170.16 ) 10-03 Preauthorized Debit ($173.25 10.07 Preauthorized Debit ($1,472.74 ) 10-10 Preauthorized Debit (546.35 ) alums at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 of I SDNY_GM_0C041318 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0004142 FI DE NTIAL EF1'A_00151927 EFTA01285145 Deutsche Bank Date lkseription Amount 10-15 Preauthorized Debit (58.024.0t) 10-15 Preauthortied Ikbit (SI.170.16 ) 10-17 Prcauthonzed Ikbit ($427.75 ) 10-24 Prcauthori/cd Debit ($4635 ) 10-29 Prcauthonied lkbit (53.024.06 ) 10-29 Prcauthori/cd lkbit (SI.170.15 ) 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 42953424 3 a 4 SDNY_Glil_ 00041319 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) DB-SDNY-0004143 FIDENTIAL EFTA _00l51928 EFTA01285146 Deutsche Bank E l In Case of Favors o Qumtions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park .tvenue. PWM 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 about 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 ihe error or problem appeared. (I )Tell us your mane and account number. (2) Describe the error or transfer you are unsure 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 Pkase 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 ID business days. We will investigate year complaint and will correct 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 our 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 your statement is incorrect or if you need more infommion about any non-electronic funds tnuracticas (checks or deposits) on this statement. If any such error appears. sou must MAWS the Bank in wiring no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for funher information on the terms governing your account. 3. VerilSing Preauthorized 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00041320 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004144 I EFTA_00151929 EFTA01285147