EFTA01285144.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEMINE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal ambiance call:
Amanda Kirby
October I. 2014 to October 31. 2014
Summary of Account Balancers) 3 Enclosures
Account Account Number Balance
Business Checking 42.953424 512.211.08
!lc-aiming Balance at of October I, 2014 522.45S. 90
Deposits and Other Credits 55.200.00
Checks Paid ($698.75 )
ATM and Debit Card Withdra‘kals 50.00
Service Charges and Other lets 50.00
Other Debits (514 749.07 )
Ending Balance as of October 31. 2014 512.211.08
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a of October I. 2014 522,458.90
10-01 w Reauthorized Debit (3.024.05 ) 19,434.85
101021000027851701
ADP • TAX ADP TX'FINCL SVC
10-01 a Preauthorized Debit (1,170.16 ) 18.264.69
1010910000178533&3
ADP - TAX ADP TXtFTNCL SVC
10-03 Reauthorized Debit (173.25 ) 18.091.44
102021000022310019
BILL PAY Fitt
10.07 9 Pm-authorized Debit (1.472.74 ) 16.618.70
101111000013202281
ELEC PYMT FPL DIRECT DEBIT
MI items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
of .1 SDNY_OM_0CO41317
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. OB-SDNY-0004141
EF1'A_00151926
EFTA01285144

Deutsche Bank
El
Date Description Debit Credit Balance
10-10 # Preauthorized Debit (46.35 ) 16.572.35
101021000025260743
ADP - FEES ADP PAYROLL FEES
10-15 I Preauthorized IX•bit (3.024.05 ) 13.548.30
102021000027259356
MEW - TAX ADP TX'FINCL SVC
10-15 # Preauthorized Debit (1.170.16 ) 12.378.14
102091000017262930
ADP • TAX ADP TX,F1NCL SVC
10-17 0 Preauthorized Debit (427.75 ) 11.950.39
101021000028538358
PAYMENT APB UTILMES
10-21 Check 1224 (50.00 ) 11,900.39
10-24 Check 1226 (513.75 ) 11.38664
10-24 1 Preauthorized Debit (46.35 ) 11,340.29
101021000021391045
ADP - FEES ADP PAYROLL FEES
10-27 Check 1225 (135.00 ) 11.205.29
10-29 A Preauthorized Debit (3.024.06 ) 8.181.23
101021000024968357
ADP - TAX ADP TX/FINCL SVC
10-29 k Preauthorized Debit (1.170.15 ) 7.011.08
101091000014973626
ADP • TAX ADP TX/FINCL SVC
5300.00
10-30 a Deposit 12,211.08
0150278020
Ending Balance as of October 31.2014 (15.447.82 ) $5,200.00 512.211.08
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1224 10-21 50.00 1225 10-27 135.00 1226 10-24 513.75
Deposits and Other Cnxlits
Date Description Amount
10-30 Deposit 55100.00
Soviet Charges and Other Fees
NSF return item fees for this statement period $O 00
NSF realm item fees for this calendar rear S0.00
Overdraft fees fat this statement period 50 00
Overdraft lees for this calendar sear S0.00
Other Debits
Dale Description Amount
10-01 Preauthorized Debit (33.024.05 )
1001 Preauthorized Debit (31.170.16 )
10-03 Preauthorized Debit ($173.25
10.07 Preauthorized Debit ($1,472.74 )
10-10 Preauthorized Debit (546.35 )
alums at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
of I SDNY_GM_0C041318
DE NTIAL
c9r.o()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004142
EF1'A_00151927
EFTA01285145

Deutsche Bank
Date lkseription Amount
10-15 Preauthorized Debit (58.024.0t)
10-15 Preauthortied Ikbit (SI.170.16 )
10-17 Prcauthonzed Ikbit ($427.75 )
10-24 Prcauthori/cd Debit ($4635 )
10-29 Prcauthonied lkbit (53.024.06 )
10-29 Prcauthori/cd lkbit (SI.170.15 )
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
3 a 4 SDNY_Glil_0 0041319
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) DB-SDNY-0004143
EFTA _00l51928
EFTA01285146

Deutsche Bank
El
In Case of Favors o Qumtions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park .tvenue. PWM 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
FIRST statement on which ihe error or problem appeared.
(I )Tell us your mane and account number.
(2) Describe the error or transfer you are unsure 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.
Pkase 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 year 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infommion about any non-electronic
funds tnuracticas (checks or deposits) on this statement. If any such error appears. sou must MAWS the Bank in wiring no later than
60 days after the statement was made available to you. Please see sow -terms and Conditions for funher information on the terms
governing your account.
3. VerilSing Preauthorized Credits:
If you have arranged to have direst 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.
N DI SDNY_GM_00041320
R ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004144
EFTA_00151929
EFTA01285147