EFTA Document EFTA01286926

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1.2017 to July 31. 2017 Summary of Account Balance(s) Account er Balance For personal assistance call: Stewart Oldfiekl 10 Enclosures Balance Businyw C'heckinR $232898.91 Beginning Balance a of July I. 2017 1139,788.72 Deposits and Other Credits 50 .00 Checks Paid ($25778.58 ) AIM and D:bit Card Withdrmals 50.00 Service Charges and Other Pees 50.00 Other Debits (18111123 ) Ending Delaney as of July 31. 2017 Transaction Detail Dale Description Debit $232,898.91 Credit Beginning Balance as of July I. 2017 5339,788.72 07-05 k Preauthorized Debit ADP Tax ADP Tax (5.359.46 ) 334.429.26 07.05 Pryauthorized Debit WAGE PAY ADP WAGE PAY (14,663.42 ) 319,763.84 07-10 e Preatahorized Debit PREMIUMS OXFORD HEALTH (12.630.42 ) 307.135.42 07-11 Check 1213 (8.851.54 ) 298.28318 07-11 aka 1214 1.197.63 297.086.25 07-11 Check 1212 (544.38 ) 296.54117 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Run Company Antericas 42953758 I of 4 SDNY_GM_00043556 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006380 EFTA_00154165 EFTA01286926 Deutsche Bank Date Description Debit Credit Balance 07-12 g Preauthorized Debit 1NTELLCK CON ED OF NY (6,720.25 ) 289.821.62 07-14 ant 1216 (1.800.00) 288.021.62 07-14 ft Preauthorized Debit ADP - FEES ADP PAYROLL FEES (57.82 ) 287.963.80 07-17 Check 1215 (6.205.88 ) 281.737.92 07-18 Check 1203 (722.17 ) 281,035.75 07-18 Check 1204 (544.38 ) 280,491.37 07.19 Check 1217 (781.72 ) 279,709.65 07.19 I Preauthorized Debit WAGE PAY ADP WAGE PAY (14.870.79 ) 264.838.86 07-19 g Preauthorized Debit ADP Tax ADP Tax (4,944.64 ) 259.894.22 07-25 g Preawborized Debit INTELLCK CON ED OF NY (50.57 ) 259.843.65 07-26 Cho* II% (5.022.00 ) 254.821.65 07-26 k Preauthorized Debit WATER&SWR NYC WATER WIMP (418.05 ) 254.403.60 07.27 b Outgoing Money Trite TO CMBANK, N.A. AC 9982170674 IFL ART SERVICES LTD. (7.458.66 ) 246,944.94 07.27 Check 1218 (108.88 ) 246.836.06 07-27 # JIM. INTEIA-CK CON ED OF NY (13.879.33 ) 232,956.73 07-28 8 Preauthorized Debit ADP - FEES ADP PAYROLL FEES (57.82 ) 232.898.91 Ending I3alanet as of July 31. 2017 (106.889.81 ) S0.00 $232.898.91 Checks Paid Number Date Amami Number Date Arnotmt Number Date AnioUM 11% 07.26 5,022.00 1213 07.11 8,851.54 1217 07.19 781.72 1203' 07-18 722.17 1214 07.11 1.197.63 1218 07.27 108.88 1204 07.18 544.38 1215 07.17 6205.88 • Skip in check sequence 1212* 07-11 544.38 1216 07-14 1.800.00 Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft tea for Nis statement period $0.00 Total Overdraft fees for this calendar sear $0.00 All items are credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 2 of 4 SDNY_GM_00043557 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006381 EFTA_00154166 EFTA01286927 Deutsche Bank El Other Debits Dote Description Amount 07-05 Preauthorited Debit SS.359.46 07-05 Preauthorized Debit (S14.663.42 ) 07-10 Preauthorized Debit (S12.630.42 ) 07-12 Preauthorized Debit (56.720.25 ) 07-14 Preauthorized Debit ($57.82 ) 07-19 Preauthorized Debit (614.870.79 ) 0749 Preauthorimd Debit ($4.944.64 ) 07.25 Preauthorized Debit ($50.57 ) 07.26 Preauthorized Debit (5418.05 ) 07.27 Outgoing Money Triter (57 .458.66 07.27 Prcautlionted IN:hii (513.879.33 ) 07-28 Preatalkei/cd Debit ($57.82 ) All 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 Antrricas 42953758 3 of4 SDNY_GM_00043558 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006382 EFTA_00154167 EFTA01286928 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. 42953758 SDNY_GM_00043559 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006383 EFTA_00154168 EFTA01286929