EFTA01284568.pdf

Deutsche Bank ❑D
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
For personal assistance call:
Amamb Kirby
December 1. 2013 to 1hr:ember 31. 2013
Summary of Account Balance(s) Enclosures
Account Aecount Mamba Balance
Businem Checking 42.953.424 5106.714.30
Itcgiming Balance at of Decemlx-r E. 2013 5125,832.85
Deposits and Other Credits 50. 00
Checks Paid (5120.00 )
AIM and Whit Card Wohdraoals 50.00
Stoke Charges and Other Fees $0.00
Other Debits ($18998.5s )
Ending Balance as of December 31. 2013 S106.714.30
Transaction Detail
Date Description Debit Credit Bane
Beginning Balame a. of December 1, 2013 5125,832.85
12-04 w Prcauthotited Debit (71.00 ) 125,761.85
102021000022754828
.ADP • FEES Al)P PAYROLL FEES
12.04 P Preauthorized Debit (186.06 ) 125,575.79
102021000023504785
BILL PAY FPUC
12-05 4- Preauthorized Debit (916.01 ) 124.659.78
102111000014091464
EI.EC PYMT FPI-DIRECT DEBIT
12-12 a Preauthorized Debit (1.177.18 ) 123.482.60
102021000026954878
ADP • TAU• ADP 1XFINCL SVC
All items at credited subject to final COiitdial and receipt of proceeds in cash or by unssmditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003450
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Deutsche Bank 0
Mute Description Debit Credit Balance
12-12 a Preauthorized Debit (3,017.03 ) 120A65.57
102021000026955255
ADP - TAX ADP TX/FINCL SVC
12-17 Check 1221 (120.00 ) 120.34537
12-18 9 Preauthorized Debit (71.00 ) 120274.57
102021000028910937
ADP- FEES ADP PAYROLL FEES
12-18 0 Preauthorized Debit (754.07 ) 119.52030
102021000029245907
PAYMENT WPB unLmss
12-24 ti Preauthorized Debit (8,403.32 ) 111,117.18
102021000022305992
ADP • TAX ADP tcriNcLsvc
12-24 k Preauthorized Debit (4,402.88 ) 106,714.30
102021000022309692
ADP - TAX ADP TX/F1NCL SVC
Ending Balance as of December 31. 2013 (19.11855 ) S0.00 5106.714.30
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1221 12-17 120.00
Sen•ice Charges and Other Fees
NSF return item foes for this Mao:Tall period $0.00
NSF return item fees for this ...aleph: year $0.00
Overdraft fees for this Slab:mall period $0.00
Overdraft fees for this calendar sear SOAK)
Other Debits
Date Description Amount
12-04 Preauthorized Debit (571.00 )
12-04 Preauthorized Debit (5186.06 )
12-05 Preauthorized Debit ($916.01 )
12-12 Preauthorized Debit (51.177.18 )
12-12 Preauthorized Debit (13.017.03 )
12-18 Preauthorized Debit ($71.00 )
12.18 Preauthorized Debit (8754.07_)
12-24 Preauthorized Debit (SR.403.32 )
12-24 Preauthorized Debit (54.402.88 )
MI items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003451
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Deutsche Bank
El
In Case of Fawn o Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Inn Company Americas. 345 Park Avenue. PA.N1 Banking Team -
NYC20-0102. New York New 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
FIRSTstatement on which the enur or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or trawler you are unwire about. and explain as clearly 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 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 anoint you think is in error, so that you will have the use of the
money during the time it takes us to complete ow investigation. Al the conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfas:
Contact the Bank immediately at 1-S664624796 if your statement is incorrect or if you need molt information about any non-electronic
funds transactions (checks or deposits) on this statement If any such error appears. you must notify the [kink in writing no later than
60 days after the statement was made available to you. Please see your Tenn: and Conditions for funlw-r inhumation on the temps
governing your account.
3. Verifying ['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 1.866362.4796 to find out whether the deposit has been made.
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