EFTA Document EFTA01287756

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 1.2018 to July 31.2018 Summary of Aceount Balance(s) Account Account Number Balance For personal assistant call: Steuart OkRicht 7 Eneletunat Balance Business Checkin Beginning Balance as of July I. 2018 S32&196.55 $442.231.62. Deposits and Other Credits $0.00 Checks Paid (538.445.14 ) AIM and Dcbit Card Withdrmals $0.00 Service Charges and Other Fees 93.00 Other Debits (575 58991 ) Ending Balance as of July 31. 2018 Transaction Detail Date Description Debit 5328.196.55 Credit Beigirming Balance as of July I. 2018 5441231 62 07-03 k Reauthorized Debit 101021000020294109 WAGE PAY ADP WAGE PAY (14,035.91 ) 428195.71 07-03 # Preauthorized 1)ebit 101021000020294935 ADP Tax ADP Tax (5,339.01 ) 422,856.70 07-10 Check 1346 (544.38 ) 422.312.32 07-10 Check 1340 (990.00 ) 421.32132 07-10 ii Preauthorized Debit 101043000093268478 PREMIUMS OXFORD HEALTH (16.034.28 ) 405.283.04 07-11 Check 1347 (9.199.94 ) 396.088.10 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I of 4 SDNY_GM_00044589 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007413 EFTA_00155198 EFTA01287756 Deutsche Bank Date Description Debit Credit Balance 07-11 a Preauthorized Debit 101021000023645783 1NTELLCK CON ED OF NY (6.998.00 ) 389,090.10 07-13 N Preauthorized Debit 101021000023895874 ADP - FEES ADP PAYROLL FEES (63.90 ) 389.026.20 07-18 Cheek 1348 (21980.00 ) 366.04620 07-18 Check 1349 (4.281.00 ) 361.765.20 07-18 # Preauthorited Debit 101021000024616153 WAGE PAY ADP WAGE PAY (13.402.71 ) 348.362.49 07-18 Preataborized Debit 101091000014724135 ADP Tax ADP Tax (5,098.34 ) 343.264.15 07-24 Cheek 1350 (108.88 ) 343.155.27 07-25 Check 1351 040.94 ) 342.814.33 07-25 0 Preauthotized Debit 101021000026116882 1NTELLCK CON ED OF NY (168.45 ) 342.645.88 07-25 N Preauthorized Debit 102028000086142218 WATER&SWR NYC WATER BD DEP (515.46 ) 342.130.42 07-27 # Preauthorized Debit 101021000026718609 Al)P • FEES ADP PAN'R011, FEES (68.32 ) 342,062.10 07.27 N Preauthorized Debit 101021000026867476 1NTELLCK CON ED OF NY (13.865.55 ) 328.196.55 Ending Bahama as of July 31. 2018 (114,035.07 ) $0.00 5328,196.55 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1340 07-10 990.00 1348 07-18 22,980.00 1351 07-25 340.94 1346 • 07-10 544.38 1349 07-18 4,281.00 • Skip in check sequence 1347 07-11 9.199.94 1350 07-24 108.88 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees foe this calendar • ear 50.00 Other Debits Dale lkseription Amount 07-03 Prearnhorizzd Debit (514.035.91 ) 07-03 Prcauthonzed Debut ($5.339.01 ) 07-10 Pr.:authorized Debit (516.034.28 ) 07-11 Pr:authorized Debit ($6.998.00 ) 07-13 Preauthorized Debit ($63.90 ) 07-18 Preauthorized Debit 513.402.71 07-18 Preauthorized Debit (55.098.34 ) All items we credited at to final collection and receipt of proceeds in cash car by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 4 SDNY_GM_00044590 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007414 EFTA_00155199 EFTA01287757 Deutsche Bank Date IN:seri:Mon Amount 07-25 Preauthorited Ikbit (S168.45_) 07.25 Preauthorned MI* ($515.46 ) 07-27 Pr.:at:Monied Ikthit (S6&32 ) 07-27 Preauthorized 'knit (SI 186535 ) \II items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Antenna .1 a 4 SDNY_GM_00044591 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000741$ EFTA_00 I 55200 EFTA01287758 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00044592 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007416 EFTA_00155201 EFTA01287759