EFTA Document EFTA01285224

Deutsche Bank E l 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 December 1, 2014 to December 31. 2014 Summary of Account Balance(%) Account Account Numba Balance For personal assistance call: 3 Enclosures Balance Business Checking 42.953424 540.052.05 Ilenimina Balance sec of Decemlx-r 1, 2014 (52.094.223 Deposits and Other Credits 5100.000.CO Checks Paid ($37099.00 ) VIM and Debit Card WithdrmaIs 80.00 Service Charges and Other Fees 50.00 Other Debits ($207/4.66 ) Ending Balance as of December 31. 2014 Transaction Detail Date Descritnion Debit $40.052.05 Credit Beginning Balance as of December 1, 2014 (52,094.29 ) 12.01 a Transfer Of Funds Cr TR.XNSFER FROM ACCOUNT 15266976 100,000.00 97,905.71 12-03 a Preauthorized Debit 102021000020142544 BILL PAY FPUC (274.20 ) 97,631.51 12-05 a Preauthorized Debit 101021000021371299 ADP - FEES ADP PAYROLL FEES (46.35 ) 97,585.16 12-08 a Preauthorized Debit 102111000012367340 ELEC PYMT Fit DIRECT DEBIT (812.79 ) 96.772.37 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 I of .1 SDNY_GM_0CO41425 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004249 EFTA_00152034 EFTA01285224 Deutsche Bank Date Description Ikbit Credit Balance 12-10 a Preauthotized Debit 101021000023391483 ADP - TAX ADP TXTINCL SVC (7.366.55 ) 89.405.82 12-10 x Preauthorized Debit 101091000013397389 ADP - TAX ADP TX/FINCL SVC (2.210.16 ) 87.195.66 12-15 Cheek 1230 (1,750.00 ) 85.445.66 12-18 k Prcauthorizal Debit 101021000027849339 PAYMENT WPB UT1LMES (418.55 ) 85.027.11 12.19 tt Preauthorized Debit 101021000028010037 ADP • FEES ADP PAYROLL FEES (49.35 84,977.76 12-23 St Preauthorized Debit 101021000029495767 ADP - TAX ADP TVIINCL SVC (3,048.45 ) 81,929.31 12-23 x Preauthorized Debit 101021000029496349 ADP - TAX ADP TX:FINCL SVC (6.528.26 ) 75.401.05 12-30 Check 1157 (3.616.00 ) 71.785.05 12-30 Cheek 1158 (31.733.00 ) 40.052.05 Ending Balance as of December 31. 2014 (57.853.66 ) $100.000.00 $40.052.05 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1157 12.30 3.616.00 1230 • 12-IS 1.750.00 1158 12-30 31,733.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 12-01 Transfer Of Funds Cr 3100.000.00 Service Charges and Other Fees Mal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft feat for this calendar year Other Debits Date Description 12-03 Preauthorized Debit (S274.20 ) 12-05 Preauthorized Debit (546.35 ) 12-08 Reauthorized Debit ($812.79 ) 12-10 Preauthorized Debit (57.366.55 ) 12-10 Preauthorized Debit ($2.210.16) 12-18 Reauthorized Debit ($418.55 ) 12.19 Preauthorized Debit ($49.35 ) 12-23 Reauthorized Debit (53.048.45 ) Amount MI items are credited subjea to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 SDNY_GM_00041426 CONFIDENTIAL - PURSUANT TO FED. R ccji N r.o(e) E I DENTIAL DB-SDNY-0004250 EFTA 00152035 EFTA01285225 Deutsche Bank Date Description 12-23 Preauthorized Debit Amount (56.528.26 All items ay credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953424 3 of 4 SDNY_GM_00041427 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SDNY-0004251 EFTA 00152036 EFTA01285226 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at 1 or %trite to us at Deutsche Rank Inn Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York. New 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you arc unsure about, and explain as clearly as you can silty you believe it is an error or why' you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 accounts) 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 takes us to complete ow investigation. At die conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately al I I your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statanent. If any such error appears. you must notify the Honk in writing no later than 30 days after the statement was made available to you Please see your Tanis and Conditions for limiter information on the terms governing your account. 3. Verilfying Preauthorizal Credits If you have =ranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at l• to find out whether the deposit has been made. SCINY_GM_ 00041428 CONFIDENTIAL - PURSUANT TO FED. R.ca. v(e) DB-SDNY-0004252 NRDENTIAL EFTA 00152037 EFTA01285227