EFTA01285272.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE. LLC
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirby
January 1. 2015 to January 31. 2015
Summary of Account Balance(s) 2 Enclosura
Account Account Number Balance
Buitinea Checking S226.191 23
Begiming Balance si alarm:try I. 2015 $41.052. 05_
Deposits and Other Credits S200.000.CO
Checks Paid (E2.395.00
VIM and Debit Card Wandrmaals $0.00
Stake Charges and Other Fees 50.00
Other Debits (MI 465.82 )
Ending Balance as of January 31. 2015 5226.191.23
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of Januar, 1. 2015 440,052.05
0l-02 k Preauthorized Debit (49.35 ) 40,002.70
101021000026589794
ADP • FEES .AI)P PAMO1.1. FEES
01.02 a Preauthorized Debit (1,247.07 ) 38,755.63
102021000027115399
BILL PAY FPUC
01-07 a Preauthorized Debit (3,030.31 ) 35,725.32
101021000021665680
ADP - TAX ADP TXJF1NCL SVC
01-07 a Preauthorized Debit (1.210.27 ) 34.515.05
10'0910000116740N
ADP • TAX ADP T.\,/TINCL SVC
All 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
I of 1 SDNY_OM_0CO41487
DE NTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004311
EFTA 00152096
EFTA01285272

Deutsche Bank
El
Date Description Debit Credit Balance
01-07 a Preauthorized Debit (1.055.11 ) 33.459.94
101111000011662397
ELEC PYMT FPL DIRECT DEBIT
01-08 Check 1231 (2-350.00 ) 31.10994
01-09 a Transfer Of Funds Cr 200.000.00 231.109.94
TRANSFER FROM ACCOUNT
35266976
01.16 Check 1233 (45.00 ) 231.064.94
01.16 a Preauthorized Debit (46.35 ) 231,018.59
101021000026184006
ADP • FEES ADP PAYROLL. FEES
01.21 N Preauthorized Debit (3,030.32 ) 2279/0127
101021000027650340
ADP • FAX .ADP TX ED1CL SVC
01.21 q Preauthorized Debit (47173 ) 227.514.54
101021000027650611
PAYMENT WPB LTILMES
01.21 0 Preauthorized Debit (1,210.26 ) 226.304.28
101091000017653668
ADP - TAX ADP TX/F1NCL SVC
01.27 s Preauthorized Debit (66.70 ) 226.237.58
101021000021327357
ADP • FEES ADP PAYROLL FEES
01.30 k Prcauthoritcd Debit (46.35 ) 226191.23
101021000025521437
ADP • FEES ADP PAYROLL FEES
Ending Balance as of January 31, 2015 (13,860.82 ) szoo,000.00 5226.191.23
Checks Paid
Number Date Amount Number Dote Amount Number Date
1231 01-08 2.350.00 1233 • ol-l" 45.00 • Skip in cheek sequence
IN:posits and Other Credits
Dale Description Amount
01-09 Transfer Of Funds Cr 5200.000.00
Service Charges and Other Fees
Total NSF return item fees for this mac:mint period 50 00
Total NSF return item fees Poe this calendar tear 50.00
Total OA erdrati Ices for this statement period 40 00
Total Overdraft Ices for this calendar tear 50.00
Other Debits
Dale Description Amount
01-02 Preauthonzed Debit (549.35 )
01-02 Preauthorized Debit ($1.247.07 )
01-07 Preauthorized Debit (83.030.31 )
01-07 Prcauthorized Debit (S1,210.27 )
01-07 Preauthorized Debit (81.053.11 )
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 Americas
ofd SDNY_GM_0C041488
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004312
EFTA 00152097
EFTA01285273

Deutsche Bank
Date IX-scription Amount
01-16 Preauthorized Debit (546.35 )
01.21 Prcauthorized Dchit (SUJIO 32 )
01-21 Preauthorized 1X:bit (5473.73 )
01-21 Prcauthorized 1)chit ($1.21026 )
01-27 Preauthorized 1)ebit (566 J0 1
01-30 Prcauthorized Whit 0:46 35 )
All items arc credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
N I o D r 4 ENTIAL SDNY_GM_00041489
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CONFIDENTIAL - PURSUANT TO FED. R.cgr. DB-SDNY-0004313
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Deutsche Bank El
In Case of Fawn or Question
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche hank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soar 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.
• Tell us you. name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can wiry you believe it is an error or why you
need more information
• Tell is the dollar amount of tlw stemaled error
Please one that if you initially provide the above information to in 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 invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 4166.362-4796 if your statement is incorrect or if yO11 need more inlbmnrion about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkoik in %%riling no later than
30 days after the statement was made available to you. Please see yttilf Terms and Conditions for fonts information on the terms
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 1.866.362.4796 to find out whether the deposit has been made.
c9r.oN(e F) IDENTIAL SDNY_GM_0 0041490
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