EFTA Document EFTA01286997

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 For personal assistance call: Stewart Oldfield August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Account Number Balance Bovine:.. Checking 5528.577 73 !lc-aiming Balance as of August 1. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withtlrmals Service Charges and Other Fees Other Debits Ending Balance as of August 31. 201' SZ32,898.91 5500.000.00 ($32,285.97 ) $0.00 50.00 (5172 033 19 ) 5528.577.75 S Enclosuna Transaction Detail Date Descriplion Debit Credit Balance Beginning Balance ax of August 1. 2017 5232,898.91 08.01 k Outgoing Money Tmsf (4,946.50 ) 227,952.41 TO SANTANDER BANK, N.A. AC 07011823 69 INTECtRATED6ECURITYPROFESSIONALS1 NC 08.01 Check 1300 (21.178.00 ) 08-02 x Preauthorized Debit (14.918.98 ) 101021000027874275 WAGE PAY ADP WAGE PAY 08-02 k Preauthorized Debit 101091000017882379 ADP Tax ADP Tax 20‘774.41 191,855.43 (4.848.27 ) 187.007.16 All items arc credited subject to final collection and receipt of proccedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SONY_GM_00043638 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006462 EFTA_00 154247 EFTA01286997 Deutsche Bank Date Description 08-07 # Preauthorized Debit 101043000092870445 PREMIUMS OXFORD HEALTH 08-08 fi OM Chock Purchase CHK Y 2000070365 08-08 14 CO Check Purchase CHK # 2000070366 08-11 x Outgoing Money Tms( (18.380.85 ) 106.660.75 TO SANTANDER DANK. N.A. NC 07011823 69 NTEGRAIEDSECIAMPROFESSIONALSI NC 08.11 N Reauthorized Debit (57.82 ) 106,602.93 101021000026218977 ADP • FEES ADP PAYROLL FEES 08-14 # Preauthorized Debit (6.666.47 ) 99,936.46 102021000027200185 INTELLCK CON ED OF NY 08-15 Check 1301 (3.037.83 ) 96.898.61 08-IS Check 1302 (6.750.00 ) 90.148.61 08-16 ii Reauthorized Debit (16347.79 ) 73.800.82 101021000027807131 WAGE PAY ADP WAGE PAY 08-16 # Preauthorized Debit (5.330.75 ) 68.270.07 101091000018020307 ADP Tax ADP Tax 08.17 N Outgoing Money Tme (4.427.50 ) 63.842.57 TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 08-21 R Cash Mgnu Tnifr Cr 500,000.00 563,842.57 REF 23309541 FUNDS TRANSFER FRM DEP 35269691 FROM 08-25 Check 1303 (449.11 ) 08-25 x Preauthorized Debit (59.32 ) 101021000022599770 ADP - FEES ADP PAYROLL FEES 08-25 k Preauthorized Debit 101021000022885280 INTELLCK CON ED OF NY 08-29 Check 1304 (871.01 ) $50,456.29 0840 0 Preauthorized Debit (16347.77 ) 534.108.52 101021000027029148 WAGE PAY ADP WAGE PAY 0840 # Preauthorized Debit (5,530.77 ) 528,577.75 102091000017296822 ADP Tax ADP Tax Fading Balance as of August 31, 2017 (204,321.16 ) $500,000.00 5528,577.75 Debit Credit Balance (14.515.56 ) 172.49160 (3.650.00 ) 168.841.60 (43.800.00 ) 125.041.60 563393.46 563334.14 (12.006.84 ) 551.327.30 Chocks Paid Number Date Amour' Number Date Amount Number 'late 1300 08-01 21,178.00 1302 08-15 6.750.00 1304 08-29 1301 08-15 3.037.85 1303 08.25 449.11 Amount 871.01 All items art credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and ac....epled by Deutsche Bank Trust Company Americas 2 of 4 SONY_GM_00043639 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006463 EFTA_00 154248 EFTA01286998 Deutsche Bank Deposits and Other Cnxtits Date Description 08-21 Cash Mann Trsfr Cr 5500.000.00 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 9100 Total NSF mum item lees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Thal CKerdraft fees for this calendar scar $0.00 Other Debits Date Description Amount 08-01 Outgoing Money Trnsf (54.946.50 ) 08-02 Preauthorized Debit (514.918.98 ) 08-02 Preaudsorized Debit ($4.84&27 ) 08-07 Preauthorized Debit ($14.515.56 ) 08-08 OM Chock Purchase ($3.650.00 ) 08-08 OM Chock Purchase (543.800.00 ) 08-11 Outgoing Money Tmsf ($18,380.85 ) 08-11 Preauthorized Debit ($57.82 ) 08-14 Preauthorized Debit ($6,666.47 ) 0846 Preauthorized Debit (316.347.79 ) 0846 Preauthorized Debit ($5,530.75 ) 0847 Outeoiiiv. Moues 'Enid' (84.437.50 ) 08-25 Preauilloi IAA I khoi (559.32 ) 08-25 Preauthorized Delia (512.00684 ) 08-30 Preauthorized Debit (516.347.77 ) 08-30 Preauthorized Debit (53,330.77 ) .11 items are credited subject to final collection and receipt 01 proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SONY_GM_00043640 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006464 EFTA 00154249 EFTA01286999 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00043641 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006465 EFTA_00 154250 EFTA01287000