EFTA Document EFTA01285397

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby ',larch 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Business Checking Beginning Balance at of March I. 2015 Deposits and Other Credits Checks Paid ATM and Debit Card WithtlrmaIs Service Charges and Other fees Other Debits Ending Balance as of March 31. 2015 Account Number Balance 5389895 33 S199a1.95 5501325.22 (59.534.85 ) 50.00 50.00 ($292 706 99 ) S389.895.33 6 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning It:dance as of March 1. 2015 S190,815.95 03-02 k Reauthorized Debit (10.484.18 ) 180.331.77 102043000106547337 INTELLCK CON ED OF NY 03.04 # Preauthorized Debit (15.279.35 ) 165,052.42 102021000029670127 ADP - TAX ADP TX,EINCL SVC 03-04 # Reauthorized Debit 102091000019665820 ADP -TAU ADP 7X/FINCL SVC 0305 Cheek 1187 (1.500.00 ) 034)6 k Outgoing Money Tmsf (2.581.82 ) TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (6,509.01 ) 15&543.41 157.043.41 154.461.59 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 Ants-rice& I oft SDNY_GM_ 00041644 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e) F I DE NTIAL DB-SDNY-0004468 EFTA 00152253 EFTA01285397 Deutsche Bank E l Date lks4.-ription Debit 03-06 Check 1186 (5.000.00 ) 03-06 Preauthorized Debit (15,367.15 ) 101043000090845144 PREMIUMS OXFORD 11FALTII 03-11 a Preauthorized Debit (10.565.21 ) 123.529.23 101043000103004309 1NTELLCK CON ED OF NY 03-12 Check 1058 (244.97 ) 123.284.26 03-13 Check 1037 (108.88 ) 123,175.38 03-13 M Proauthorkeed Debit (53.40 ) 123.121.98 101021000024410702 ADP - FEES ADP PAYROLL FEES 03-17 g Preauthorized Credit 1,298.47 124,420.45 101021000025795507 ADP • TAX ADP TX.FTNCL SVC 03-18 Check 1189 Check 1059 03-18 M Preauthorized Debit 101021000026357913 ADP - TAX ADP 'DQFINCL SVC 03-18 Preauthorized Debit (6.4668( ) 99.987.28 101091000016361622 ADP • TAX ADP TX,'FINCL SVC 03-20 N Outgoing Money Trust 804 (2.379.24 ) 97.60 TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCOROUODALE 03-26 a Deposit 26.75 97,634.79 0150129070 03-27 a Tinier Of Funds Cr 500000.00 597,634.79 TRANSFER FROM ACCOUNT 35266976 03-27 M Outgoing Money Tmsf (189,304.32 ) -108.330.47 TO CMFIA.NIC NC 37055646 301/66 OWNE RS CORP. 03-27 a Preauthorized Debit (53.40 ) 408.277.07 101021000(Y22175256 ADP - FEES ADP PAYROLL FEES 03-27 N Preauthorized Debit (566.52 ) 407.710.55 102031101'12646081 8002762384 BROADVIEW NETWOR 03-27 a PreauthoSed Debit (43.70 ) 407,666.85 101043000102509876 INTELLCK CON ED OF NY 03-31 M Preauthorized Debit (17,771.52 ) 369,895.33 101043000104925524 1NTELLCK CON ED OF NY Ending Balance as of March 31. 2015 (302,245.84 ) Credit Balance 149.461.59 134.094.44 (1350.00 ) (1335.03 ) (15,279.33 ) 123.070.45 121.735.45 106.456.12 5501.325.22 5389.895.33 Checks Paid Number Date Amount Number Dale Amount Number Date 1057 03-13 108.843 1186 • 03-06 5000.00 • Skip in check sequence 1058 03.12 244.97 1187 03-05 1.500.00 1059 0318 1.335.00 1189 • 03-18 1,350.00 Amount All items me credited iitibrect tii final colkction and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 ot I SDNY_GM_00041645 CONFIDENTIAL - PURSUANT TO FED. R cgi N r.o(e) E I DENTIAL DB-SDNY-0004469 EFTA 00152254 EFTA01285398 Deutsche Bank El Deposits and Other Credits Date Description Amount 03-17 Reauthorized Credit 51.298.47 03-26 Deposit S26.73 03-27 Transfer Of Funds Cr 5500.000.00 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item lets for this calendar year $0.00 Total Overdraft lea for this statement period $0.00 Total Overdraft fees for this calenifk %ear $0.00 Other Debits Dale Description Amount 03-02 Preauthorized Debit (510.484.18 ) 03-04 Preauthorized Debit (515.279.35 ) 03-04 Prcauthorized Debit (56.309.01 ) 03-06 Outgoing Money Trust' (52.581.82 ) 03-06 Preauthorized Debit (515.367.15 03-11 Preauthotized Debit (510.565.21 ) 03-13 Preauthotized Debit ($53.40 ) 03.111 Preauthotized Debit (515.279.33 ) 03.18 Preauthotized Debit (56.468.84 ) 03.20 (utgoing Money Trig& (52.379.24 03.27 Outgoing Money Trmif 5189 04.32 03-27 Preauthorized Debit ($53.40 ) 03-27 Preauthorized Debit (5566.52 ) 03-27 ['reauthorized Debit ($43.70 ) 03-31 Preauthorized Debit (517.771.52 ) items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or 1 SDNY_GM_0CO41646 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() IDENTIAL OB-SDNY-0004470 j\IF EFTA_00152255 EFTA01285399 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1466-362.4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - 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 ihe error or problem appeard. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain tss clearly as you can why you believe it is an error or why you need more information • Tell use the dollar amount of the suspected error Please note that if you initially provide the above information to Iuy 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 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 investigation. we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the flank immediately at 1-866362-4796 if your statement is incorrect or if you need more inlbmntion about any non-electronic funds tramactions (checks or deposits) on this natant. If any such error appears. you must notify the Rank in writing no later Than 30 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account. 3. VeriPying ['reauthorized Credits If you have arranged to have dint 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_ 00041647 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0004471 FIDENTIAL EFTA 00152256 EFTA01285400