EFTA Document EFTA01286146

Deutsche Bank 0 Deutsche Bank Trust 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 For personal assistance call: Paul Morris May 1.2016 to May 31. 2016 Summary of Account Balancas) Account Business Checking Account Numba 42.953.424 Balance 5136.039.32 Beginning Balance as of klai. I. 2016 Deposits and Other Credits Chocks Paid :VIM and Dcbit Card Withdrmals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2016 5155.810.95 50.00 (54.216.70 ) 50.00 50.00 . 4.15 55493 ) '136'039.32 4 Enclosures Transaction Detail Date Def.:notion Debit Credit Balance &ginning Balance as of Mav I. 2016 5155,810.95 05.10 k Preauthorized Debit (1,081.71 ) 154,729.24 101111000012838934 P.I. EC PlAIT FPI. DIRECT DEBIT 05-I I P Preauthorized Debit (5,05031 ) 149,678.93 102021000023500963 EEPAYIGARN ADP EEPAY/GARNWC 05-11 # Reauthorized Ikbit 101091000013449243 Tax/401k ADP Tax/401k 05-13 Check 1212 05-18 JO Preauthorizal Debit 101021000026588403 PAYMENT WPB UTILITIES (1.847.40 ) 147.831.53 (1.750.00 ) (528.90 ) 146.08133 145.552.63 All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 I of 3 SONYGM 00042594 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N u(e)F IDENTIAL DB-SDNY-0005418 EFTA_00 153203 EFTA01286146 Deutsche Bank E l Date Description Debit Credit Italancc 05-19 Check 1037 (92.95 ) 145.459.68 05-20 Check 1213 (2.000.00 ) 143.459.63 05-20 k Preauthorized Debit 101021000023350637 ADP - FEES ADP PAYROLL FEES (52.54 ) 143.407.14 05-23 Check 1214 (373.75 ) 143.033.39 05-25 # Preauthorized Debit 102021000021578464 EEPAYJOARN ADP EEPAY/OARNWC (5.050.30 ) 137.983.09 05-25 0 Preauthorized Debit 102091000011573400 Tax/401k ADP Tax/401k (1.835.16 ) 136,147.93 05.31 g Preauthorized Debit 102021000025392901 UTILITY FPUCtZ-PAY (108.61 ) 134039.32 Ending Balance as of May 31. 2016 (19,771.63 ) S0.00 $136,039.32 Checks Paid Number Date Amount Number Date Amount Number Date 1037 05-19 92.95 1213 05-20 2.000.00 • Skip in check sequence 1212 • 05-13 1.75000 1214 05-23 373.75 Senice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendars ear $0.00 Total Overdraft fees for this statement period $0.00 Tall Overdraft fees for this calendar • car $0.00 Other Debits Dale Description Amount 03-10 Preauthorized Debit (31.081.71 ) 05-11 Preaulhorized Debit (35.050.31 ) 05-11 Preauthorized Debit (31.847.40 ) 05-18 ['reauthorized Debit ($528.90 ) 05-20 Preauthorized Debit ($52.54 ) 05-25 Preauthorized Debit ($5,050.30 ) 05-25 Preauthorized Debit (31,335.16 ) 05-31 Preauthorized Debit ($108.61 ) Amount All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953424 oti SDNY_OM_0CO42595 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0005419 EFTA_00153204 EFTA01286147 Deutsche Bank El In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or %Wile to us at Lkuische Bank Trust Company Americas. 345 Park AVenlIc. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as Vol 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 are unsure about. and explain as clearly as you ean why you believe it is an error or why you need more inform:Mon • Tell is% the dollar amount of the suspected 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 tenant you think is in error, so that you will have the use of the money during the time it talon us to complete our investigation. Al die conclusion of our invatigation we will inform you of our results. 2. Non•tilectronie Funds Transfers Contact the Bank immediately at 1-866362-4796 if your statemau is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this natant If any such error appears. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see sow -tcnos and Conditions for loather information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. 12o', • 12 SDNY_Ght 00042596 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005420 RID ENTIAL EFTA_00153205 EFTA01286148