EFTA Document EFTA01287805

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEM/NE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 4 Enclosures Balance Businea Checking 5185.548.62 5251094.09 Beginning Balance as of August I. 2018 Deposits and Other Credits 50.00 Checks Paid (521 785.95 ) AIM and Dcbit Card Wandrauals 50.00 Service Charges and Other Fees 50.00 Giber Debits (541 779.52 ) Ending Balance as of August 31. 2018 Transaction Detail Date Dereription Debit 5185.548.62 Credit Beginning Balance a. of August I. 2018 5253,094.09 08-01 k Preauthorized Debit 101021000020644892 WAGE PAY ADP WAGE PAY (5.717.75 ) 244376.34 08-01 # Preauthorized Debit 102021000020695620 LTIL1TY FPLICSZ-PAY (225.83 ) 246.150.51 08-01 # Preauthorized Debit 102091000010693553 ADP Tax ADP Tax (2.184.10 ) 243.966.41 08-07 a Preauthorized Debit 101111000014949469 ELEC PYNIT 11'1. DIRECT DEBIT (1.606.56 ) 242.359.85 All items arc credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 4 SONY_GM_00044654 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007478 EFTA_OO 155263 EFTA01287805 Deutsche Bank Date Description Debit Credit Balance 08-09 # Outgoing Money Trust TO 'ID BANK. NA AC 4314643118 GEORGE BRRTAIN LAND DESIGN INC (6.667.75 ) 235.692.10 08-09 Cheek 1118 (8.722.00 ) 226.970.10 08-10 ft Preauthorized Debit 10'021000025740845 ADP • FEES ADP PAYROLL FEES (58.54 ) 226.911.56 08-15 N Preauthorized Debit 101021000026384529 WAGE PAY ADP WAGE PAY (6.717.73 ) 220.19183 0845 # Preauthorized Debit 101091000016532218 ADP Tax ADP Tax (2,184.12 ) 218,009.71 08-17 M Outgoing Money Trust TO 11) BANK, NA AC 4314643118 GEORGE BRI1T.AIN LAND DESIGN INC (9,827.50 ) 208,182.21 08-17 ft Preauthorized Debit 101021000026775982 PAYMENT WPB UTILMES (367.30 ) 207.814.91 08-20 Check 1131 (6.515.00 ) 201.299.91 08-24 # Preauthorized Debit 10'021000028170120 ADP • FEES ADP PAYROLL FEES (58.54 ) 201.241.37 08-28 Check 1119 (6,403.95 ) 194,837.42 0829 Check 1017 (145.00 ) 194,69142 0819 N Preauthorized Debit 101021000020786427 WAGE PAY ADP WAGE PAY (6,717.73 ) 187.97449 08-29 # Preauthorized Debit 101091000011026249 ADP Tax ADP Tax (2,184.12 ) 184,790.57 0811 ft Reauthorized Debit 102021000022762904 UTILITY FPUCTEZ-PAY (241.95 ) 185.54862 Ending Balance as of August 31. 2018 (67.545.47 ) $0.00 8185.548.62 Checks Paid Number Date Amount Number Date Amount Number Date 1017 08-29 145.00 1119 08-28 6,403.95 • Skip in check sequence 1118* 0809 8,722.00 1131 • 08-20 6.515.00 Stake Charges and Other Fees Total NSF mum item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Chadran lees for this stab:moll period $0.00 Taal (h-crdrall Ices for tins calendar scar $0.00 Other Debits Date Description 08-01 Preauthorized Debit 08-01 Preauthorized Debit Amount ($6,717.75 ) (8225.83 ) Amman All items are credited subject to final cones-lien and receipt of proceed.; in cash a by unconditional ,.edit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044655 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007479 EFTA_00155264 EFTA01287806 Deutsche Bank Date Description Amount 08-01 Preauthorized Debit (92.184.10) 08-07 Preaudwized Debit (91.606.56 ) 08-09 Outgoing Money Trust (95.667.75 ) 08-10 Preauthorized Debd (85834 ) 08-15 Preauthorized Debit (56.717.73 ) 08-IS Prcauthorized Debit (924184.12 ) 08-17 Outgoing Money Tmst (59.82730 ) 08-17 Preauthorized Debit ($367.30 ) 08-24 Preauthorized Debit (538.34_) 0849 Preauthorized Debit ($6.717.73 ) 08.29 Preauthorized Debit (92,184.12 ) 08.31 Preauthorized Debit (5241.95 SII items am credited uIvjcct to final collcaion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00044656 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007480 EFTA_0O155265 EFTA01287807 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_000444357 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007481 EFTA_00155266 EFTA01287808