EFTA Document EFTA01288357

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 April I. 2019 to April 30.2019 Summary of Account Balancc(s) Account Account Numba Balance For personal assistance call: Stewart Oldficld Balance Businea Checking 42.953.424 5160.533.29 liegiming Balance st of April I. 2019 $806.354.94 Diann% and Other Credits 5200.000.00 Checks Paid 50.00 ATM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5845 821.65 ) Ending Balance as of April 30. 2019 Transaction Detail Date Dewription Debit 5160.533.29 Ctedit Nahanni; Balance as of April 1. 2019 5806,354.94 04-03 k Preauthorized Debit 102021000020846785 (111.1TVEPIt U -PAY (1,699.23 ) 804.655.71 04.05 e Preauthorized Debit 101021000021286442 ADP - FEES ADP PAYROLL FEES (58.54 ) 804,597.17 04-08 8 Outgoing Money Trnsf TO TD BANK. NA AC BRFTTAIN LAND DESIGN INC GEORGE (10,000.00 ) 794.597.17 04-09 it Prcauthorized Debit 101111000011800029 ELEC PYMT 41'1. DIRECT DEBIT (1.030.83 ) 793.566.34 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953424 I of 4 SDNY_GM_00045367 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008191 EFTA_00155976 EFTA01288357 Deutsche Bank Due Description Debit Credit Balance 04-10 .1 Preauthorized Debit 101021000022058015 WAGE PAY ADP WAGE PAY (6.724.55 ) 786.841.79 04-10 k Preawhorized Debit 102091000012080564 ADP Tax ADP Tax (2,177.30 ) 784.664.49 04-17 s Preauthorimd Debit 101021000023180159 PAYMENT WPB LrIlLMES (376.27 ) 784.288.22 04-18 k Cash Mgmt Tar Dr REF 10814091 FUNDS TRANSFER TO DEP FROM (500.000.(10 ) 284,288.22 04-IS 1' Outgoing Money Tmaf TO TD BANK, NA AC IIBRK A SSOCIATFS INC (100,000.00 ) 184,288.22 04-19 k Reauthorized Debit 101021000023576357 ADP - FEES ADP PAYROLL FEES (76.54 ) 184.211.68 04-24 k Preauthorized Debit 101021000024277056 WAGE PAY ADP WAGE PAY (6.724.55 ) 177.487.13 01-24 k Preauthorized Debit 101091000014394056 ADP Tax ADP Tax (2.177.30 ) 175.309.83 04-23 k Cash Mgmt Trak Cr REF 11515541 FUNDS TRANSFER FRM DEPT FROM 200.000.00 375.309.83 04.26 f Outgoing Money Tmsf MTD BANK. NA AC IIBRK A SSOCIATES INC. (200,000.00 ) 175,309.83 04-26 k Outgoing Money Trial TOM BANK. NA AC GEORGE BIWITAIN LAND DESIGN INC (13.500.00 ) 161.809.83 04-26 to Outgoing Money Trnsf TO WELLS FARGO BANK. NA AiC 66275 CKO PAINING INC (1.200.00 ) 160.609.83 04-26 s Preauthorized Debit 101021000025876039 ADP - FEES ADP PAYROLL FEES (76.54 ) 160.533.29 Ending Balance as of April 30.2019 II:posits and Other Credits Dale Description (845.821.65 ) 52(x).00000 Amount 5160.533.29 04-25 Cash 1.1gmt TSr Cr 5200.000.00 Savict Charges and Other Fees Total NSF retum item fees foe this statement period $0.00 Total NSF return item fees for this calendar tar $0.00 Total Overdraft lets for this statement period 50.00 Total Ot crdrall Ice'. lot nil..al.:mitt 'car $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company Americas 42953424 2 of 4 SDNY_GM_00045368 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008192 EFTA_00155977 EFTA01288358 Deutsche Bank Cl Other Debits Date Description Amount 04-03 Preauthorized Debit (31.699.23 04-05 Preauthorized Debit ($58.54 ) 04-08 Outgoing Money Tnnf (510.000.00 ) 04-09 Prcauthorized Debit (31.030.83 ) 04-10 Preauthorized Debit (56.724.55 ) 04-10 Preauthorized Debit (32.177.30 ) 04-17 Preauthorized Debit ($376.27 ) 04-18 Cash hIgmt Trsfr Dr ($500,000.00 ) 04-18 Outgoing Money Tmsf(3100,000.00 ) 0449 Preauthorized Debit (376.54 ) 04-24 Preauthotized Debit (36.724.55 ) 04-24 Preauthorized Debit (32.177.30 ) 04-26 (hawing Money Tnisf (3200.000.00 ) 04-26 Outgoing Money Tntsf ($13.500.00 ) 04-26 Outgoing Money Trnsf (31.230.00 ) 04-26 Preauthorized Debit ($76.54 ) MI 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 Antericas 42953424 3 of 4 SDNY_GM_00045369 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008193 EFTA_00155978 EFTA01288359 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_00045370 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008194 EFTA_00155979 EFTA01288360