EFTA Document EFTA01285244

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1. 2014 to December 31. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amantb Kirby 12 Enclosures Balance Business Checking 576.028.67 Beginning Balance at of Deeemlx-r 1. 2014 5191384.50 Deposits and Other Credit, 50.00 Checks Paid (512.212.25 ) ATM and Whit Card WillkIrmaIs 50.00 Service Charges and Other Fees 93.00 Other Debts . 44t3 143.58 ) Ending Balance as of December 31. 2014 Transaction Detail Dale Description Debit S76.02&67 Credit Beginning Balance at of December 1, 2014 5191,384.50 12.04 Cheek 1170 (1,350.00 ) 190,034.50 12-05 Preauthorized Debit 101021000021371361 ADP • FEES ADP PAYROLL FEES (53.40 ) 189,9131.10 12.05 # Preauthorized Debit 101043000091371161 PREMIUMS ()NI ()RI) III' VIII (14,193.70 ) 175,7/37.40 12-09 %Outgoing Money Thal To FIRST COMMAND BANK. C (3.109.58 ) 172.677.82 12-09 Check 1166 (60.72 172.617.10 12.09 Check 1165 (99.00 ) 172,518.10 12.09 Check 1164 (60.72 ) 172.437.38 All items an credited subject to final collection and receipt of proceeds in cah or by unconditional credit to and accepted by Deutsche Bank Truta Company Americus I of 1 SDNY_ONL00041450 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL DB-SDNY-0004274 EFTA_00152059 EFTA01285244 Deutsche Bank El Date Description Debit Credit Balance 12-09 Check 1045 008.88 172348.50 12-10 Check 1043 (756.03 ) 171.592.47 12-10 k Preauthorized Debit 1010210000233914% ADP - TAX ADP 1%FINCL SVC (15.845.62 ) 155.746.85 12-10 it Preauthorized Debit 101043000103398176 INTELLCK CON ED OF NY (8.025.67 ) 147.721.18 12-10 g Prcauthurized Debit 101091000013396958 ADP • TAX ADP 1X'FINCI. SVC (5.311.78 ) 142.409.40 12-11 Cheek 1044 (1.646.63 ) 140,762.77 12-17 Check 1046 (990.00 ) 139.772.77 12-18 Check 1171 (1,500.00 ) 138.272.77 12-19 k Preauthorized Debit 101021000028010110 ADP - FEES ADP PAYROLL FEES (53.40 ) 138,219.37 12-22 it Outgoing Money Trust TO FIRSTCOMMAND BANK A/C (2,281.14 ) 135.938.23 12-23 Check 1174 (9.515.67 ) 126.422.56 12.23 k Prcauthorized Debit 101021000029495766 ADP • TAX ADP TX/FINCL SVC (5.311.76 ) 121.110.80 12-23 g Preauthorized Debit 101021000029496344 ADP • TAX ADP TXTINCI. SVC (15.84/.64 ) 105.265.16 12.24 Check 1172 (724.60 ) 104.540.56 12-24 Check 1175 15 400 00 89 140 56 12-26 is Preauthorigml Debit 102043000103571107 INIEI.LCK CON El) OF NY (63.62 ) 89,076.94 12-30 0 Preauthorized Debit 102031101115057707 8002762384 BROADVIEW NETWOR (593.56 ) 88.483.38 12-30 It Preauthorized Debit 1010430130104840944 INTELLCK CON ED OF NY (12.454.71 ) 76.02867 Ending Balance as of December 31. 2014 (115.35513 ) S0.00 576.028.67 Checks Paid Number Ilene Amount Number Date .1.mount Number Date Amount 1041 12-10 756 03 1165 12-09 99.00 1174 • 12-23 9.51517 1044 12-11 1.646 63 1166 12-09 60.72 1175 12-24 15.40000 1045 124/9 108.83 1170 • 12.04 1.350.00 • Skip in check sequence 1046 12-17 990.00 1171 12-18 1.500.00 116.1 • 124/9 60.72 1172 12-24 724.60 Ul ilium are credited subject to final collection and receipt of procemb in cash a by unconditional credit lo and accepted by Deutsche Bank Trust Company Americas 2 of l SDNY_GM_00041451 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.o(e)E I DENTIAL DB-SDNY-0004275 EFTA 00152060 EFTA01285245 Deutsche Bank Service Charges and Other Fees Total NSF return item ices fee this statement period 5000 Total NSF return item fees for this calendar year $0.00 'fool Overdraft I'ers Br this statement period $0.00 Total Overdraft rets for this calendar year $0.00 Other Debits Dale Description Amount (2-05 Preauthorized Debit ($53.40 ) 12-05 Preauthorized »chit ($14.193.70 ) 12-09 (hrtgoing Nloney Tnisf (53.109.58 ) 12.10 Preauthorized Dchit (S15845.62 ) 12.10 Preauthorized Debit (58.025.67 ) 12-10 Preauthorized Debit ($5311.78 ) 12-19 Preauthorized (553.40 ) 12-22 Outgoing Money Trust ($1281.14 ) 12-23 Preauthorized Debit (55311.76 ) 12-23 Preauthonzed Debit (515.845.64 ) 12-26 Preauthorized Debit (563.62 ) 12-30 Preauthorized IX-bit ($593.56 ) 12.10 Preauthorized Debit ($12.454.71 All items an credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_ 00041452 CONFIDENTIAL - PURSUANT TO FED. R. g2N(c) l DENTIAL DB-SDNY-0004276 F EFTA_00152061 EFTA01285246 Deutsche Bank Case of Errors or Questions I. Eketninic Telephone us r write ro us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-010: rk 10154 as soon as you can. if you think your statement or roxipt is wrung or if you need more information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problus appeared. • Tell US sour name and account number - Describe the emir or transfer you arc unsure ahem. and explain as clearly as you can why you believe n 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 us via telephone. we may require that von 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 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 elum invintigation we will inform you of our results. 2. Nontlectronic Funds Tranols Contact the Bank immediately a your statement is incorrect or if you need more information about any non-electronic funds trarnact ions (checks or aTIenl. If ate such error appear:. \OS must IliSirS the Bock in writing no later than 30 days after the statement was made available to you Please see yore. Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arm can telephone us o nosh.% made to your account at kast once tarry 60 days from the same Nrson or company, you find out whether the deposit has been made. SDNY_GM_ 00041453 CONFIDENTIAL - PURSUANT TO FED. R.QP,N,C, 4 ED ENTIAL DB-SONY-0004277 F EFTA 00152062 EFTA01285247