EFTA Document EFTA01286840

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, lit JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield June I. 2017 to haw 30. 2017 Summary of Aecounl Balance(s) Account Account Numba Balance Business Che king S155 223 15 11cgiming Balance at of Arne I. 2017 Deposits and Other Credits Checks Paid XEN1 and Debit Card WithtIrmals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2017 $215.743.06 50.00 (522600 ) 50.00 50.00 1560 29391 ) ‘155.2r.15 1 Enelosuna Transaction Detail Dale Description Debit Credit Balsam Beginning Balance a of June 1. 2017 S215,743.06 06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06 TO ID BANK, NA AC 4314643118 GEORGE BRITT.AIN LAND DESIGN INC 06412 k Preauthorized Debit (55.54 ) 213,354.52 101021000025294392 ADP - FEES ADP PAYROLL FEES 0602 k Preauthorized Debit (414.81 ) 212.939.71 102021000025818196 UTILITY FPUCIEZ-PAY 0605 Sr Outgoing Money Tmsf TD BANK. NA AC 4314643118 GEORGE BRITFAIN LAND DESIGN INC (5.769.00 ) 207,170.71 All items are credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compwly Antcricas. 42953424 I of 4 SDNY_GM_00043448 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006272 EFTA_00154057 EFTA01286840 Deutsche Bank Date Description Debit Credit Balance 06-05 .4 Outgoing Money Tntsf TO TD BANK. NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC (1.887.50 ) 205,283.21 06-06 Preauthorized Debit 101111000019794555 ELEC PY5IT FPL DIRECT DEBIT (1.446.49 ) 203236.72 06-07 * Preauthorized Debit 10'021000020670096 WAGE PAY ADP WAGE PAY (3.314.20 ) 200.522.52 06-07 0 Preauthorized Debit 10:091000011371957 ADP Tax ADP Tax (1.149.13 ) 199.373.39 06-09 .1 Outgoing Money Tmsf TO WELLS FARGO BANK, NA At 20000211 26479 SCHUMACHER AUTON1OTIVE INC (34,477.68 ) 164,895.71 06-09 # Outgoing Money Tmsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (1,202.81 ) 163.692.90 06-15 X Outgoing Money Tmsf TO TD BANK. NA At 4314643118 GEORGE BRITFAIN LAND DESIGN INC (2333.00 ) 161.359.90 06-16 z Preauthorized Debit 101021000025946966 ADP • FEES ADP PAYROLL FEES (52.17 ) 161307.73 05-19 x Reauthorized Debit 10'021003026367813 PAYMENT WPB UTILMES (40).73 ) 160907.00 06-20 Chat 1010 (226.00 ) 160.681.00 06-21 * Reauthorized Debit 101021000027451765 WAGE PAY ADP WAGE PAY (3,314.21 ) 157,366.79 06-21 p Preauthorized Debit 101091000017700528 ADP Tax ADP Tax (1.149.12 ) 156,217.67 05-26 o Outgoing Money Tmsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (397.24 ) 155.820.43 05.27 P Outgoing Money Tmsf TO PNC BANK. NATIONAL ASSOCIATION Al C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL INC (545.11 ) 155.275.32 06-30 a Prcauthorized Debit 101021000025497843 ADP - FEES ADP PAYROLL FEES (52.17 ) 155,223.15 Ending Balance as of June 30. 2017 (60.519.91 ) 50.00 5155.223.15 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1010 06-20 226.00 MI 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 Antericas 42953424 2 of 4 SDNY_GM_00043449 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006273 EFTA_0O154058 EFTA01286841 Deutsche Bank 0 Service °urges and Other Fees Total NSF return item lees for this statement period Total NSF mum item kes for this calendar %car Total Overdraft lea l'or this statement period Mid Overdraft 1OCii far this calends var $000 woo woo $0.00 Other Debib Date_ Description Amount 0542 Outgoing Money Ina (52,333.00 ) 054)2 Preauthorized Debit (555.54 ) 05-02 Pneauthotitgd Debit 5414 81 0645 Outgoir Money Trail (55,769.00 06-05 Outgoing Money Trmf (51.887.50 ) 06-06 ['reauthorized Debit (51.446.49 ) 0647 Preauthorized Debit (53.314.20 ) 06-07 Preauthorized Debit (51.149.13 ) 06-09 Outgoing Money TrInf (534.477.68 ) 06-09 Outgoing Money Trinf (51.202.81 ) 06-15 Outgoing Money Trost. (52.333.00_) 06-16 Preauthorized Debit (552.17 ) 05-19 Preauthorized Debit (5400.73 ) 06-21 Preauthorized Debit (53.314.21 ) 06-21 Preauthorized Debit (S1,149.12 ) 05-26 Outgoing Money 'IMO(5397.24 ) 05-27 Outgoing Money Tna (5545.11 ) 0640 Preauthorized Debit ($52.17 ) MI items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas 42953424 3 0(4 SDNY_GM_0C043450 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006274 EFTA_00154059 EFTA01286842 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. 12'r, • 12 SDNY_GM_00043451 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006275 EFTA_00154060 EFTA01286843