EFTA Document EFTA01286097

Deutsche Bank El 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 April I. 2016 to April 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris S Enclosures Balance Business Checking 5155 810 95 Beginning Balance at of April I. 2016 5207.700.22_ Deposits and Other Credits 50.00 Checks Paid ISI0.I19.25 ) ATM and Debit Card WithtlrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits i$41 770.02 ) Ending Balance as of April 30. 2016 Transaction 1)etail Date Description Debit 'I 55.810.95 Credit Beginning Balance at of April 1, 2016 5207.70022 04.05 Check 1199 (360.00 ) 207.340.22 04-08 Chet.* 1200 (2,096.00 ) 203144.22 04-08 a Preataborized Debit 101021000021881049 ADP - FEES ADP PAYROLL FEES (49.35 ) 205,194.87 04-11 X Preauthorized Debit 102111000012545033 ELEC PYMT FPL DIRECT DEBIT (1.013.02 ) 204.181.85 04-12 Check 1036 (2.113.00 ) 202.068.85 04-12 Check 1206 (3.675.00 ) 198.393.85 04-13 0 Preauthorized Debit (5.243.68 ) 193.15017 102021000023477896 EEPAVGARN ADP EEPAVOARNWC All items at credited subject to final collediem and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of .1 SDNY_GM_ 00042526 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005350 EF1'A_00153135 EFTA01286097 Deutsche Bank Date Description Debit Credit Balance 04-13 a Preauthorized Debit 1020910000134760(18 Tax'401k ADP Tax401k (1.930.16 ) 191.220.01 04-15 N Outgoing Money Trust TO SEACOAST NATIONAL BANK A/C 412055 7836 BRIAN SHOWN ARRANDALE (25.726.12 ) 165.493.89 04-19 a Preauthorized Debit 101021000025694078 PAYMENT WPB UllLMES (538.10 ) 164.955.79 04-20 Check 1207 (986.00 ) 163,969.79 04-22 Preautborized Debit 101021000029206944 ADP • FEES ADP PAYROLL FEES (52.34 ) 163.917.25 04-26 Check 1208 (390.00 ) 163.527.25 04-26 Check 1210 (269.25 ) 163.258.00 04-27 Check 1211 (230.00 ) 163.028,00 04-27 N Preauthorized Debit 101021000020979366 EEPAY/GARN ADP EEPAY/GARICWC (5.050.30 ) 157,977.70 04-27 N Preauthorized Debit 101091003011373561 Tax401k ADP Tax/401k (1.852.66 ) 156.125.04 04-29 a Preauthorized Debit 101021000024319664 Al)P • FEES ADP PAYROLL FEES (52.54 ) 156.072.50 04-29 0 Preauthorized Debit 102021000024703428 UTILITY ERIC E7-PAY (261.55 ) 155.810.95 Ending Balance as of April 30. 2016 (51.889.27 ) $0.00 $155,810.95 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1036 04-12 2.11100 1206 • 04-12 3.67510 1210 • 04-26 269.25 1199 • 04-05 360.00 1207 04-20 986.00 1211 04-27 230.00 1200 04-08 2.096.00 1208 04-26 390.00 • Skip in check sequence Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees fee this calendar near $0.00 Total Overdraft fees for this maternal period $0.00 Total Oserdraft lees for On, calendar sear 50.00 Other Debits Date Description Amount 04-08 Preatithori/ed Debit ($49.35 ) 04-11 Preauthonzed Debil (51.013.02 ) 04-13 Prcauiliorized Debit (55.243.68 ) 04-13 Preauthorized Debit (51.930.16 ) 04-15 Outgoing Money Trnsf (525.726.12 ) 04-19 Preauthorized Debit ($538.10 ) 04-22 Prcateborized Debit ($52.54 ) MI gems are credited lathier( to final eulketion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of I SDNY_GM_ 00042527 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() iN DB-SDNY-0005351 FI DE NTIAL EF1'A_00153136 EFTA01286098 Deutsche Bank Date Ikro:ription Amount 04-27 Preautborized Debit O.5.050.34D O1.27 Preautlioriicd Ikhit ($1.852.66 ) 04-29 Preauthonica Iktbit ($5234 ) 04-29 Prcauthorized Debit ($26135 ) items at credited subject to final collecticm and receipt of puttee& in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 3 or 4 SDNY_GM_ 00042528 CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) IDENTIAL NF DB-SDNY-0005352 EFTA_00153137 EFTA01286099 Deutsche Bank El In Case of F.nors or Questions I. Electronic Funds Transfers Telephone us at S or %Witt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sour as you ewrt if sou think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit ST 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 are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell in the dollar amount of the stair's-chid error Please nine 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. At the conclusion of our involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at I your statement is incorrect or if you need more infonnation about any non-electronic funds trams...lions (checks or deposits) on this statement. If ate such error appears. sou must !waifs the Bank in writing no later than 30 days after the statement was made available to you. Please see sour -terms and Conditions for further infonnwion 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_0CO42529 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-000535 EFTA_00153 EFTA01286100