EFTA01253579.pdf

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: 11 Liktford November I. 2015 to Novemba 30.2015 Summary of Account Balance(s) 3 Enclosures Account ACCOUlli NUMber Balance Business C'heckinR 5282.211 29 Ilegiming Balance as of N.4 cinha I. 2n15 5410.587,47 Deposits and (alter OW its $118.81 Cheeks Paid (517,109.12 ) 4:17.1 and Debit Card Walutrao ads 9).00 Service Charges and Other lee, 9).00 Other Ikbits (5121 385 87 ) Ending Balance as of November 30. 2015 $'282.211.29 Transaction Detail Date Deraiplion Debit Credit Balance Iklinning_Balance a of November I. 2015 5440.587.47 11.05 1$ Outgoing Money Tilts( (36,349.00 ) 404.238.47 TO .IPMORGAN A aCIARIT1' CU S14411 INC 11416 P elinhori/ed Debit (57.83 ) 404,180.64 PIADP - FEES ADP PA1 ROLL FEES 11-06 e Prcauthorir d Debit (16,202.32 ) 35/.978.32 PREMIUMS OXFORD HEALTH 11-09 Cho* 1101 (29.396.12 ) 358.582.20 11-12 k Prcauthorizcd Debit (16.184.36 ) 342.397,84 EEPAY GARN ADP EEPAYIOARNWC All items an credited subject to final collective and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. • I of 4 SDNY_GM_00042213 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0005037 EFTA_00152822 EFTA01253579 Deutsche Bank El Date Description Debit Credit Balance 11-12 N Preauthorized Debit (6,426.97 ) 335.970.87 INTELLCI. CON ED OF NY 11-12 to Preauthorized Debit (5.668.00 ) 330.302.87 Tax/401k ADP Tax/401k 11.17 Cheek 1103 (1.913.00 ) 328.389.87 11.20 i• Preauthorized Debit (57.83 ) 328.33104 ADP • FEES ADP PAYROLL FEES 11.23 z Outgoing Money Tmsf (5.470.00 ) 322,862.04 TO "MORGAN AC 'LARRY CU STON( INC 11.24 fr Outgoing Money Tins( (2,202.87 ) 320,659.17 TO FIRST CONINIAND BANK A/C M(.& RITES S MCCORQUODALE 11-24 x Preauthorized Debit (46.55 ) 320.612.62 INTELLCK CON ED OF NY 11-24 k Preauthorized Debit (5.667.98 ) 314.944.64 Tax 401k ADP Tax'401k 11.24 (16.184.38 ) 298.760.26 (TARN ADP EEPAYIGARNWC 11.25 N Deposit 118.81 298.879.07 11.25 Check 1104 (5,800.00 ) 293.079.07 11.27 Preauthorized Debit (10,867.78 ) 282,211.29 INTELLCK CON ED OF NY Ending Balance as of November 30. 2015 (158,494.99 ) $118.81 5282.211.29 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1101 11-09 29.396.12 1104 11.25 5.80060 1103 • 11.17 1,913.00 • Skip in check sequence Deposits and Other Credits Date Description Anmoult 11.25 Dx sit SI I $.8 I Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF return item foes for this calendar veer 50.00 Total Overdraft fees for this aatemeni period $000 Total Overdraft fees for this calendar year S0.00 All items arc credited subject to final colle.sion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 ot SDNY_GM_00042214 CONFIDENTIAL - PURSUANT TO FED. R ccji N EI DENTIAL r.o(e) DB-SDNY-0005038 EFTA 00152823 EFTA01253580 Deutsche Bank El Other Debits Date De....i union Amount 11-05 Cagyoing klono 'Bad' S36.349.00 11-06 Prcauthorized Debit (557.83 ) 11-06 Preauthorized Debit (516.202.32 ) 11.12 Preauthorized Debit (S16.184.36 ) 11.12 Prcauthorized Debit (56.426.97 ) 11.12 Preauthorized Debit (55.668.00 ) 11.20 Preauthoriad Debit (557.113 ) 11.23 Outgoing Money Tntki (55.470.00 ) 11.24 Outgoing Money Trnsf (52.202.87 ) 11.24 Preauthorized Debit (546.55 ) 11.24 Preautlionicil Debit (S5.667.98 ) 11.24 Preauthonicd I Mot (SI6.1g4.311 ) 11-27 Preauthonied Mimi (SIO.S67.78 ) UI iiems are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anwricas or 1 SDNY_Ght0C042215 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() j\IFIDENTIAL DB-SDNY-0005039 EFTA 00152821 EFTA01253581 Deutsche Bank In Case of F.iron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 from you no later than 60 days after we sent you the FIRSTstab:mem on which the error or problem appeared. • Tell us your name and account number - Describe the aria 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to in via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error pnarriptly. If we take more than 10 business days (or 20 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866362.4796 if your statement is incorrect or if you need more information about any non-electronic funds mina- em (checks or deposits) on this statement. If any such error appears. sou must twin.> the Balk in writing no later than 30 days after the statement was made available to you. Please see your -fenn,14/ and Conditions for further inhumation on the terms 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 company, you can telephone us at 1.8664624796 to find out whether the deposit has been made. SDNY_GM_00042216 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0005040 EFTA_00152825 EFTA01253582