EFTA01253570.pdf

Deutsche Bath Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 NEMINE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VI For personal assistance call: Amon& Kirby October 1.2015 to October 31. 2015 Summary of Account Balance(s) 4 Enclosures Account Balance Business Checking 5165.560.71 Beginning Balance at of October I. 2015 $217.610.06 Deposits and Other Credit, $0.00 Checks Paid ($42,089.10 ATM and Debit Card Withdrauals $0.00 Senice Charges and Other Fees $0.00 Other Debits /5996027 ) Ending Balance as of October 31. 201' $I65.560.71 Transaction Detail Dale Description Debit Credit Balance Beginning ltd:uwe at of October I, 2015 S217,610.06 10-02 g Po:authorized Debit (91.04 ) 217,519.02 102021003026370005 MEITY FPUC/EZ-PAY 10.07 Check 1003 (3.909.10 ) 213.609.92 1007 g Preauthorized Debit (1,079.89 ) 212.530.03 101111000010842581 El EC MIT FPI. REc"r mum. 10-09 Check 1179 (1.750.00 210.780.03 10-09 g Preauthonzed Debit (46.35 ) 210.733.68 101021000022148849 ADP - FEES ADP PAYROLL FEES All items are credited subject to final collection and receipt of pruceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_00042124 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL v(e) DB-SDNY-0004948 EFTA (()152733 EFTA01253570 Deutsche Bank ID Date Description Debit Credit Balance 10-14 # Preauthofized Debit (3.030.31 ) 207.703.37 101021000023696117 ADP - TAX ADP TX/FINCL SVC 10-14 # Preauthorized Debit (1.163.90 ) 206.539.47 101091000013699552 ADP - TAX ADP TX,F1NCL SVC 10-15 Cheek 1180 (50.00 ) 206.489.47 10-19 Check 1004 (36380.00 ) 170.109.47 10-20 g Preauthorized Debit (308.20 ) 169.801.27 101021000026294827 PAYMENT WPB UTILITIES 10.23 ft Preauthorized Debit (46.35 ) 169.75492 101021003028400732 ADP • FEES ADP PAYROLL FEES 10.28 # Preauthorized Debit (3.030.32 ) 166.724.60 101021000021337003 ADP -TAX ADP TX/FINCL SVC 10-28 4 Preauthorized Debit (1,163.89 ) 165.560.71 101091000011341754 ADP - TAX ADP TX/FINCL SVC Ending Balance as of October 31. 2015 (52.049.35 ) $0.00 8165.560.71 Checks Paid Number Date Amount Number Dole Amount Number Date Amount 1003 10-07 3,909.10 1179 * 1009 1,750.00 • Skip in check sequence 1004 10.19 36380.00 1180 1045 50.00 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 lees for this statement period $0.00 Total Overdraft fees lor this calendar s'ear $0.00 Other Debits Date Description Amount 10-02 Preauthorized Debit ($91.04 ) 1007 Preauthorized Debit (51,079.89 ) 1009 Preaufintrizett Debit ($46.35 ) 10.14 Preautlinriied Debit (57,030.31 ) 10.14 Preauthoriied Debit 1.163.90 10-20 Preauthorized Ikhit (5308.20 ) 10.23 Preauthorized Debit (546.35 ) 10.28 Preauthorized Debit ($3,030.32 ) 10-28 Preau0orized Debit (S1.163.89 ) \II items are credited sidings to final colkssiixi and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2of i SDNY_GM_00042125 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN FIDENTIAL DB-SDNY-0004949 EFTA 00152734 EFTA01253571 Deutsche Bank El In Case of Ezra" 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. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soca 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are 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 int-amnion to us 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 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 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 inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds moray-lions (checks or deposits) on this statement. If any such error appears. you must notify the hark in writing no later than 30 days after the statement was made available to you. Please see sow terms and Conditions for further inhumation on the terms governing your account. 3. Vail:0ng ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. SDNY_GM_00042126 CONFIDENTIAL - PURSUANT TO FED. R NRD c9r.o(e) I ENTIAL DB-SDNY-0004950 EFTA_00152735 EFTA01253572