EFTA01253447.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: Amanda Kirby September I. 2014 to September 30. 2014 Summary of Account Balanee(s) 6 Enclosures Account Aece Number Balance. Business C'heckinR $411 ROI '1 Beginning Balance as of September 1. 2014 S525.932.41 Deposits and Other Credit. SI.39.36 Checks Paid (S22.977 57 ) MAI and Debit Card WOhdraoals 50.00 Senice Charges and Other Fees $0.00 Other Debits ($85.290.49 ) Fading Balance as of September 30. 2014 5417.803.71 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of September I, 2014 5525,932.41 09.03 k Preauthorized Debit (15.726.43 ) 510.205.98 101021000022478477 ADP • TAX ADP TX/FINCL SVC 09-03 N Preauthorized Debit (5,552.51 ) 504,653.47 101091000012485080 ADP - TAX ADP TX F1NCL SVC 09-04 N Outgoing Money Tmsf (4,878.33 ) 499.775.14 TO FIRST COMMAND BANK A/C 2648087 MA unis s 09.08 Cheek 1035 (190.53 ) 499.584.61 09-08 Check 1032 (14,698.13 ) 484.886A8 0908 Cheek 1034 (108.88 ) 484.77740 All items are credited subject to final collection and receipt of pnwee.bi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I oft SDNY_OM_00041286 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL OB-SDNY-0004110 EF1'A_00151895 EFTA01253447 Deutsche Bank Date Description Debit Credit Balance 09-08 Preauthotized Debit (15,009.43 ) 469,768.17 101043000094447291 PREMIUMS OXFORD HEALTH 09-10 0 Reauthorized Debit (5,537.45 ) 464,230.72 101043000106069335 INTELLCK CON ED OF NY 09-11 ft Deposit 139.36 464.370.08 01502/2220 09-11 Cheek 1033 (544.38 ) 463,825.70 09.12 0 Preaudiorited Debit (53.40 ) 463.772.30 10:021000027257769 ADP • FEES ADP PAYROLL FEES 09-12 # Preauthorized Debit (475.86 ) 463,296.44 101021000027673704 ADP • TAX ADP TUFT. CL SVC 09-17 # Preauthorized Debit (15,726.42 ) 447,570.02 101021000029235229 ADP - TAX ADP TX/F1NCL SVC 09-17 k Preauthorized Debit (5.550.67 ) 442,019.35 101091000019244410 ADP - TAX ADP TX/FINCL SVC 09-18 Ill Outgoing Money Trust (2.097.40 ) 439.921.95 TO FIRST COMMAND BANK A/C 2648087 MA RITES S 09-18 Check 1037 (1,185.65 ) 438,736.30 09-22 Check 1036 (6.230.00 43 486.30 09-24 # Preauthoneed Debit (259.99 ) 432,226.31 101043000103033642 INTELLCK CON ED OF NY 09-26 k Preauthorized Debit (53.40 ) 432,172.91 101021000024802050 ADP • FEES ADP PAYROLL FEES 09-26 0 Preauthorized Debit (13,763.89 ) 418,409.02 101043000105126264 INTELLCK CON ED OF NY 09-29 k Preauthorized Debit (605.31 ) 417,803.71 102031101116340314 8002762384 BROADVIEW NETWOR Ending I3alance as of September 30. 2014 (108.268.06 ) 5139.36 $417,803.71 Checks Paid Number Date Amount Number Date Amount Number Date Amota* 1032 09-08 14,698.13 1034 09-08 108.88 1036 09-22 6.250.00 1033 09.11 544.38 1035 09-08 190.53 1037 09-18 1.185.65 Deposits and Other Credits Date Description Amman 09-11 Deposit $139.36 \II items are credited uhjcct 10 final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 ot I SDNY_GM_00041287 CONFIDENTIAL - PURSUANT TO FED. R cgi N EI DENTIAL r.o(e) DB-SDNY-0004111 EFTA_00151896 EFTA01253448 Deutsche Bank El Senice Clurges and Othia Fees NSF retool item rots (4 this statement period $000 NSF mum item Ices 14 this caletWar year $oeo Overdraft Ices for this staremmt period woo Oventraft fees for this calendar year 50.00 Other Debits Date Description Amount 09.03 Preauthorized Debit ($13,726.43 ) 09-03 Preauthorized Debit (55.532.51 ) 09-04 Ongoing Money Imid. (59.878.33 09-08 Preauthorized Debit 515.009.43 09-10 Preauthorized Debit (55.537.45 ) 09-12 Preauthorized Debit (553.40 ) 09-12 Preauthorized Debit (5475.86 ) 09-17 Preauthorized Debit (515.726.42 ) 09-17 Preauthorized Debit (55.550.67 ) 09-18 Outgoing Money Trmt (52.097.40 ) 09-24 Preauthorized Debit (S259.99 ) 09-26 Prcataborized Debit ($53.40 ) 09-26 Preauthorized Debit (513.763.89 ) 09-29 Preauthorized Debit (5605.31 ) hems are credited subject to final collodion and receipt of procemkt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas or SDNY_GM_0CO41288 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o() JNIF IDENTIAL DB-SDNY-0004112 EF1'A_00151897 EFTA01253449 Deutsche Bank El In Case of F.non or Qum-thaw I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sown as you can. if you think your statement or moript 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 FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are ',mute about. and explain as CiC3Tiy as you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. 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 =omit 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. Al 11w conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlUmmtion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see ) 1O4II Icons and Conditions for further inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have :unitised to have direct deposits made to your account at least once every 60 days from the same person or company. you can tekphone us at I.866-362.4796 to find out whether the deposit has been made. SDNY_Ght00041289 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004113 EFTA_00151898 EFTA01253450