EFTA Document EFTA01286772

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal acsislamc Stewart Oldfield April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Business C'heckinR Aceount Number Beginning Balance at of April I. 201' Deposits and Other Credit, Checks Paid ATM and Dcbit Card Withdra0als Service Charges and Other Fees Other Debits Ending Balance as of April 30. 2017 Balance 5250390.13 583.993.16 5200.000.00 (517.420.52 ) 50.00 50.00 ($16 UR 51 ) 5250.390.13 8 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of April 1. 2017 S83,993.16 04-03 41 Preauthorind Debit (711.48 ) 83,281.68 102021000021906436 trnLirt FPUC/EZ-PAY 04-04 R Cash Awn Trsfr Cr 200000.80 283,281.68 REF09415271 FUNDS TRANSFER FR)I DEP 35269691 FROM 04-05 Check 1084 (1.296.00 ) 281.985.68 04-07 8 Preauthorized Debit (55.54 ) 281.930.14 101021000028545694 ADP - FEES ADP PAYROLL FEES 04-10 Check 1049 (4.000.00 277,930.14 04-10 Check 1053 (2,333.00 ) 275,597.14 04-10 Check 1055 (3.892.50 ) 271.704.64 All items re credited subject to final collection and receipt of proceed. in cmh or by unconditional credit to and accepted by Deutsche Bank irtlid Company America I of 4 SDNY_GM_00043364 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006188 EFTA_00153973 EFTA01286772 Deutsche Bank Date Description Debit Credit Balance 01-10 Check 1054 (650.00 ) 271,054.64 04-10 # Preauthorized Debit 102111000019736695 ELEC PY MT FPI- DIRECT DEBIT (1,207.13 ) 269.847.51 04-12 k Preauthorized Debit 101021000020366912 WAGE PAY ADP WAGE PAY (5.054.54 ) 264.792.97 04-12 0 Preauthorized Debit 101091000010569557 ADP Tax ADP Tax (1.830.92 ) 26Z962.05 04-14 Preauthorized Debit 101021000021899035 ADP • FEES ADP PAYROLL FEES (55.54 ) 262,905.51 04-19 # Preauthorized Debit 101021000023457153 PAYMENT WPB UTILITIES (381.90 ) 262524.61 09-20 aback 1056 (2.545.00 ) 259.979.61 04-21 Check 1057 (371.02 ) 259.608.59 04-27 0 Preauthorized Debit 101021000(Y292&4370 ADP Tax ADP Tax (1.830.93 ) 257.777.66 04-27 k Preauthorized Debit 101021000029284560 WAGE PAY ADP WAGE PAY (5.054.53 ) 252.723.13 04-28 Cheek 1058 (2.333.00 ) 250,390.13 Ending Balance as of April 30, 2017 (33,603.03 ) S200.00000 S250.390.13 Checks Paid Sumter Dole Amount Number Due Amount Number Dale Amount 1049 04-10 4.000.00 1055 04-10 3292.50 1058 04-28 2.33390 1051 • 04-10 1333.00 1056 04.20 2.545.00 1084 • 04-05 1.296.00 1054 04-10 650.00 1057 04-21 371.02 • Skip in cheek sequence Deposits and Other Credits Dale Description Amount 04-04 Cash Mann Trsfr Cr $200,000.00 Senice Charges and Other fees Total NSF mum item fees for this statement period $0.00 Mal NSF return item fees for this calendar year $0.00 Mal Overdraft lees for this statetnent period 50.00 Total Overdraft lees for this calendar year $0.00 Other Debits Date Description Amount 04-03 Preauthorized Debit (5711.48 ) 04-07 Preauthoriz.cd Debit (555.54 ) 01-10 Preauthorieed Debit (51,207.13 ) 04-12 PrCalthorkal Debit (55.054.54 ) All items we credited lathier( to final collection and receipt of proceed. in ends or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice& 2 of 4 SDNY_GM_00043365 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006189 EFTA_00153974 EFTA01286773 Deutsche Bank Date Description Amount 04-12 Preauthorized Debit ($1,830.92 ) 0.1.14 Preauthorized Debit (535.54 ) 0-1-10 Pr:authorized Debit (5381.90 ) 0l. Pr:authorized Debit C$1.830.93 04.27 Pr:authorized Debit ($5.054.53 All items ate credited subject to final collection and receipt of prtmeedi in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 3 of 4 SDNY_GM_0CO43366 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006190 EFTA_00153975 EFTA01286774 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 information - Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (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 Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043367 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006191 EFTA_00153976 EFTA01286775