EFTA01375111.pdf

DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS NEW YORK, NY 10154 NOTICE NEW YORK, NY 10154 NOTICE FOR PERSONAL ASSISTANCE CALL: PAGE 1 FOR PERSONAL ASSISTANCE CALL: PAGE 1 BANKING TEAM 866-362-4796 BANKING TEAM 866-362-4796 DEMAND DEMAND NEPTUNE, LLC ACCOUNT NUMBER NEPTUNE, LLC ACCOUNT NUMBER JEFFREY EPSTEIN JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 6100 RED HOOK QUARTER, B3 ST. THOMAS ST. THOMAS FEE: 00802 00802 UNITED STATES VI FEE UNITED STATES VI BUSINESS CHECKING BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR OF $1,506.26 AS OF 06-05-19. ACCOUNT ON 06-05-19 CREATING AN OVERDRAFT OF $1,506.26. THEREFORE WE HAVE RETURNED UNPAID THE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. ITEM(S) CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. FOR PAYMENT OF THIS OVERDRAFT. WAIVE FEE DESCRIPTION Al4OLIWT YES (VP SIGNATURE FOR WAIVING) PREAUTHORIZED DEBIT 1,506.26 301111000014581088 NO ELEC PYMT EPL DIRECT DEBIT AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER For Internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070271 CONFIDENTIAL SDNY_GM_00216455 EFTA01375111