EFTA Document EFTA01286911

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 For personal assistance call: Stewart Oldfield July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account Businms C'heckinR Account Number Beginning Balance as of July I. 2017 Deposits and Other Credits Cheeks Paid AIM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2017 Balance 8115 561104 sissan.15 so.00 (519.192.00 ) 50.00 $0.00 (520463.11 ) 5115.568.04 4 F.nelosura Transaction Detail Date Description Debit Credit Balance Begiming Balance as of July 1. 2017 5155,223.15 07-03 k Preauthorized Debit (331.44 ) 154,891.71 102021000026666969 UTILITY FPUC/EZ-PAY 07.05 X Outgoing Money Trnsf(2,333.00 ) 152,558.71 TO TD BANK, NA /VC GEORGE BRITFAIN LAND DESIGN INC 07-05 Chat 1094 (230.0D ) 07-05 # Preauthorized Debit (1.149.12 ) 101021000029938945 ADP Tax ADP Tax 07-05 ti Preauthonzed Debit (3.314.21 ) 147.865.38 101021000029939314 WAGE PAY ADP WADE PAY 152328.71 151.179.59 All items at credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043533 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006357 EFTA 00154142 EFTA01286911 Deutsche Bank Date Description Debit Credit Balance 07-11 0 Preauthorized Debit 101111000013784421 ELEC PYMT FPL DIRECT DEBIT (1.888.22 ) 145.977.16 07-14 N Outgoing Money Trnsf TO PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECHNOLOGY CONTROL LNC (160.00 ) 145317.16 07-14 0 Outgoing Money Tntsf TO TD BANK. NA A CSEORGE BRITTAIN LAND DESIGN INC (2.105.82 ) 143.711.34 07.14 Prcauthorized Debit 101021000026205972 ADP • FEES ADP PAYROLL FEES (52.17 ) 143,659.17 07-19 # Preauthorized Debit 101021000027635547 WAGE PAY ADP WAGE PAY (3,31421 ) 140.344.96 07-19 Prcauthorized Debit 101091000017775327 ADP Tax ADP Tax (1,149.12 ) 139.19534 07-20 0 Reauthorized Debit 101021000028421351 PAYMENT WPD ununes (556.09 ) 138.639.75 07-24 N Outgoing Money Tmsf TO TD BANK. NA AC GEORGE BRfITAIN LAND DESIGN INC (3.820.00 ) 134.819.75 07.24 N Outgoing Money Tmsf TO PNC BANK, NATIONAL ASSOCIATION Ai CaTIRONMENTALTECHNODOOY CONTROL INC (237.54 ) 134.582.21 07-24 Cheek 1088 (3.21200 ) 131.37021 07-25 Cheek 1086 (15.000.00 ) 116370.21 07-25 Check 1085 (750.00 ) 115.620.21 07-28 N Preauthorized Debit 101021000023862395 ADP - FEES ADP PAYROLL FEES (52.17 ) 115.568.04 Ending Balance as of My 31.2017 (39.655.11 ) $0.00 5115.568.04 Checks Paid Number Date Antonin Ntnnber Date Amount Number Date 1083 07.25 750.00 1088 • 07-24 3,212.00 • Skip in check sequenee 1086 07.25 15,000.00 1094 • 07.03 230.00 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Taal NSF return item fees for this calendar veer 50.00 Total Overdraft lees for this statement period 50.00 Total Overdraft fees for this calendar 'ear $omo Amount .II items am credited NlIbitNi to final **vile...lion and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 2 of 4 SDNY_GM_00043534 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006358 EFTA_00154143 EFTA01286912 Deutsche Bank 0 Other Debits Date Description Amount 07-03 Preauthorized Debit (9331.44 ) 07-05 Outgoing Money Tmsf (52333.00 ) 07-05 Preauthorized Debit (51.149.12 ) 07.05 Preauthorized Debit (3.314.21 ) 07-11 Prcauthorized Debit (51.888.22 ) 07-11 Outgoing Money Tnuf (5160.00 ) 07-14 Outgoing Money Tmsf ($2,105.82 ) 07-11 Preauthorized Debit ($52.17 ) 07-19 Preauthorized Debit (3314.21 ) 07-19 Preauthorized Debit ($1,149.12 ) 07.20 Preauthotized Debit (5556.09 ) 07-21 Outgoing Money Trmf (97.820.00 ) 07-24 Outgoing Money Tribl (8237.54 ) 07-28 Preauthorized Debit ($52.17 ) kll ileitis ale credited subject to final colleaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00043535 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006359 EFTA_00154144 EFTA01286913 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20•0102. New York New 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the an or transfer you arc unsure about. and explain as clearly as you van 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 us via telephone. we may squire that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will coma any error 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 f 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 suiting no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further informaiien on the tams sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou can telephone us at find out whether the deposit has been made. SDNY_GM_00043536 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006360 EFTA_00154145 EFTA01286914