EFTA01285224.pdf

Deutsche Bank
El
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:
December 1, 2014 to December 31. 2014
Summary of Account Balance(%) 3 Enclosures
Account Account Numba Balance
Business Checking 42.953424 540.052.05
Ilenimina Balance sec of Decemlx-r 1, 2014 (52.094.223
Deposits and Other Credits 5100.000.CO
Checks Paid ($37099.00 )
VIM and Debit Card WithdrmaIs 80.00
Service Charges and Other Fees 50.00
Other Debits ($207/4.66 )
Ending Balance as of December 31. 2014 $40.052.05
Transaction Detail
Date Descritnion Debit Credit Balance
Beginning Balance as of December 1, 2014 (52,094.29 )
12.01 a Transfer Of Funds Cr 100,000.00 97,905.71
TR.XNSFER FROM ACCOUNT
15266976
12-03 a Preauthorized Debit (274.20 ) 97,631.51
102021000020142544
BILL PAY FPUC
12-05 a Preauthorized Debit (46.35 ) 97,585.16
101021000021371299
ADP - FEES ADP PAYROLL FEES
12-08 a Preauthorized Debit (812.79 ) 96.772.37
102111000012367340
ELEC PYMT Fit DIRECT DEBIT
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953424
I of .1 SDNY_GM_0CO41425
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004249
EFTA_00152034
EFTA01285224

Deutsche Bank
Date Description Ikbit Credit Balance
12-10 a Preauthotized Debit (7.366.55 ) 89.405.82
101021000023391483
ADP - TAX ADP TXTINCL SVC
12-10 x Preauthorized Debit (2.210.16 ) 87.195.66
101091000013397389
ADP - TAX ADP TX/FINCL SVC
12-15 Cheek 1230 (1,750.00 ) 85.445.66
12-18 k Prcauthorizal Debit (418.55 ) 85.027.11
101021000027849339
PAYMENT WPB UT1LMES
12.19 tt Preauthorized Debit (49.35 84,977.76
101021000028010037
ADP • FEES ADP PAYROLL FEES
12-23 St Preauthorized Debit (3,048.45 ) 81,929.31
101021000029495767
ADP - TAX ADP TVIINCL SVC
12-23 x Preauthorized Debit (6.528.26 ) 75.401.05
101021000029496349
ADP - TAX ADP TX:FINCL SVC
12-30 Check 1157 (3.616.00 ) 71.785.05
12-30 Cheek 1158 (31.733.00 ) 40.052.05
Ending Balance as of December 31. 2014 (57.853.66 ) $100.000.00 $40.052.05
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1157 12.30 3.616.00 1230 • 12-IS 1.750.00
1158 12-30 31,733.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
12-01 Transfer Of Funds Cr 3100.000.00
Service Charges and Other Fees
Mal NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft feat for this calendar year
Other Debits
Date Description Amount
12-03 Preauthorized Debit (S274.20 )
12-05 Preauthorized Debit (546.35 )
12-08 Reauthorized Debit ($812.79 )
12-10 Preauthorized Debit (57.366.55 )
12-10 Preauthorized Debit ($2.210.16)
12-18 Reauthorized Debit ($418.55 )
12.19 Preauthorized Debit ($49.35 )
12-23 Reauthorized Debit (53.048.45 )
MI items are credited subjea to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
N EI SDNY_GM_00041426
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R ccji r.o(e) DB-SDNY-0004250
EFTA 00152035
EFTA01285225

Deutsche Bank
Date Description Amount
12-23 Preauthorized Debit (56.528.26
All items ay credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953424
3 of 4 SDNY_GM_00041427
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SDNY-0004251
EFTA 00152036
EFTA01285226

Deutsche Bank
In Case of Foos or Questions
I. Electronic Funds Transfers
Telephone us at 1 or %trite to us at Deutsche Rank Inn Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York. New York 10154 as soon 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 the error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you arc unsure about, and explain as clearly as you can silty you believe it is an error or why' you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information 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 tunount 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. At die conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Rank immediately al I I your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statanent. If any such error appears. you must notify the Honk in writing no later than
30 days after the statement was made available to you Please see your Tanis and Conditions for limiter information on the terms
governing your account.
3. Verilfying Preauthorizal Credits
If you have =ranged 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 l• to find out whether the deposit has been made.
NRDENTIAL SCINY_GM_0 0041428
CONFIDENTIAL - PURSUANT TO FED. R.ca. v(e) DB-SDNY-0004252
EFTA 00152037
EFTA01285227