EFTA Document EFTA01285459

Deutsche Bank C I Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance ) For personal assistance call: :Mande Kirby 7 Enclosures Balance Business Checking Beginning Balance at of April I. 2015 5343302.01 $389,895.33 Deposits and Other Credits 5200.000.00 Checks Paid (512.089.84 AIM and Debit Card Withdra‘kaIs 50.00 Service Charges and Other Fees 50.00 Other Etbits (S2'34.50148 Ending Balance as of April 30. 2015 Transaction Detail Dale Description Debit 5343.302.01 Credit Beginning Balance a of April 1. 2015 5389,895.33 04-01 k Preaultorized Debit 102021000026062476 ADP - TAX ADP TX/FINCL SVC (15.279.34 ) 374,615.99 04-01 a Preauthorized Debit 102091000016059290 ADP - TAX ADP TX/FTNCL SVC (6,468.83 ) 368.147.16 04-02 Check 1178 1.500.00 366.647.16 04-07 # Outgoing Money Tmsf TO CMDANK A/C IFL ART S ERVICES. LTD. (910.00 ) 365.737.16 04.07 k Preauthonzed Debit 101043000090959912 PREMIUMS OXFORD HEALTH (15.367.15 ) 350.370 01 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of .1 SDNY_GM_00041721 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e) F IDENTIAL DB-SDNY-0004545 EFTA 00152330 EFTA01285459 Deutsche Bank Oak: Description Debit Credit Balance 04-08 # Outgoing Money Tnisl TO FIRST COMMAND BANK AC RITES S MCCORQUODALE MA (1,876.73 ) 348.49128 04-10 k Preauthorized Debit 101021000023335919 ADP - FEES ADP PAYROLL FEES (53.40 ) 3-18.439.88 04-13 Cheek 1060 (108.38 ) 348.331.00 04-15 Check 1190 (1,350.00 ) 346.981.00 04-15 g Preauthorized Debit 101021000025239029 ADP • TAX ADP T.XiFINCL SVC (15.279.34 ) 331,701.66 0445 0 Preauthorized Debit 10109 10000l 5242853 ADP • TAX ADP Tx FINCL SVC (6.468.83 ) 325,232.83 04-17 # Outgoing Money Thad' FIRST COMMAND BANK NC RITES S MCCORQUODALE MA (2,058.47 ) 323,174.36 04-17 # Reauthorized Debit 101043000106664262 INTELLCK CON ED OF NY (12296.58 ) 310.877.78 04-22 Chef* 1061 (1.052.82 ) 309224.96 04-24 k Preauthorized Debit 1010210000203628139 ADP • FEES ADP PAYROLL FEES (53.40 ) 309,771.56 04-27 g Preauthorized Debit 102043000101792855 INTELLCK CON ED OF NY (44.26 ) 309,727.30 04-28 k Preauthorized Debit 102031101112392744 8002762384 BROADVIEW NETWOR (589.33 ) 309,137.97 04-29 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 200.000.00 509.137.97 04-29 to Outgoing Money Tmsf TO JPMORGAN CHASE NC CEDES BENZ MANHATTAN. INC. MER (123.171.29 ) 385.966.68 04-29 Check 1177 (6,045.90 ) 379.92078 04-29 Check 1193 (1,500.00 ) 378.420.78 04-29 Check 1188 (532.24 ) 377,888.54 04-29 0 Preauthorized Debit 102021000024417156 ADP • TAX ADP TX/F1NCL SVC (15.279.36 ) 362.609.18 04-29 # Preauthorized Debit 101043000104239815 1NTELLCK CON ED OF NY (12,318.06 ) 350,291.12 04-29 is Reauthorized Debit 102091000014421294 ADP - TAX ADP TX/F1NCL SVC (6,468.81 ) 343.822.31 04-30 4, Preauthorized Debit 10202800008560479/3 WATER&SWR NYC WATER WIMP (520.30 ) 343302.01 Ending Balance as of April 30. 2015 (246.593.32 ) S2C0.000.00 5343.302.01 All items an credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.. oft SDNY_GNI_00041722 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() iN OB-SDNY-0004546 I DE NTIAL EFTA 00152331 EFTA01285460 Deutsche Bank E l Cheek. P.ud Number I .Xtt.: Amount Number Date Amount Number Date Amount 1060 44.13 108.88 1178 04-02 1.500.00 1193 • 04-29 1.500.00 1061 04-22 1.052.82 1188 • 04-29 532.24 • Skip in check sequence 1177 0 04-29 6,045.90 1190 • 04- I .5 1350.00 Deposits and Other Credits Date Description Amount 0429 Transfer Of Funds Cr 5200,000.00 Service Charges and Other Fees Total NSF return item fees fee this statement period 50.00 Total NSF return item fees for this calendar near 50.00 Total Overdraft fay for this statement period $0.00 Total Overdraft lees for this calendar year $0.00 Other Debits Date Description Amount 04-01 Preauthorized Debit (515.279.34 ) 04-01 Reauthorized Debit ($6,468.83 ) 04-07 Outgoing Money Ina (5910.00 ) 04-07 Preauthorized Debit (515367.15 ) 0448 Outgoing Money Tmsf ($1,876.73 ) 0440 Preatahorized Debit (553.40 ) 04-15 Preauthorized Debit (515.279.34 ) 04-15 Reauthorized Debit (56.468.83 ) 04-17 Outgoing Money Tntsf (32.058.47 ) 04-17 Preauthorized Debit (512.296.58 ) 04-24 Preauthorized Debit (553.40_) 04-27 Preauthorized Debit ($44.26 ) 04-28 Preauthorized Debit (5589.33 ) 04-29 Outgoing Money Tmsf ($I23.171.29 ) 04-29 Preauthorized Debit (515.279.36 ) 04-29 Preauthorized Debit ($I2,318.06 ) 04-29 Reauthorized Debit ($6,468.81 ) 0440 Preauthorized Debit (5520.30 ) Ul 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 Americas or 1 SONYGM 00041723 CONFIDENTIAL - PURSUANT TO FED. R. c9r. o( ) NF IDENTIAL DB-SDNY-0004547 EFTA 00152332 EFTA01285461 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or Wilt 10 us at Deutsche Bonk Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as SOCI1 as you can. if you think your statement or receipt is wrong or if you need mare 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 FIRSTstab:mem on which the enor or problem appeared. • Tell us your name and account number - Describe the era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnazion - 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 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Eleetronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-eleetronie funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Term: and Conditions for funher information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged 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 to find out whether the deposit has been made. SDNY_GM_ 00041724 CONFIDENTIAL - PURSUANT TO FED R cc :1)r. o( e) RDENTIAL N DB-SDNY-0004548 EFTA_00152333 EFTA01285462