EFTA01285321.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 140OK QUARTER. B3
ST. THOMAS
00802
UNTIED STATES VI
For personal assistance call:
Amanda Kirby
February I. 2015 to February 28. 2015
Summary of Account Balance(s) 3 Enclosures
Account punt \ umber Balance
Business Checking S210.286.87
!lc-Riming Balance at of February I. 2015 5226.191.23
Deposits and Other Credit' $0.00
Checks Paid -.4 • <1 00 )
AIM and Debit Card Wandrmaals Ni.00
Stake Charges and Other Fees 50.00
Other Debits (51004% 36 )
Ending Balance as of February 28. 2015 5210.286.87
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of February I, 2015 5226,191.23
02-02 Check 1234 (220.00 ) 225,971.23
02-04 a Preauthorized Debit (3,03031 ) 222,940.92
101021000020358256
ADP • TAX ADP TX FINCL SVC
02.04 a Preauthorized Debit (495.82 ) 222.44510
102021000020505219
UTILITY FPUC/EZ-PAY
02-04 A Reauthorized Debit (1.210.27 ) 221.23413
101091000010362455
ADP - TAX ADP TX/FINCL SVC
02-10 Check 1159 (3.889.00 ) 217,345.83
All items at credited subject to final colleclice and receipt of pr seeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.
I oft SDNYGM00041548
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CONFIDENTIAL - PURSUANT TO FED. R c9r. DB-SDNY-0004372
EFTA_00 152157
EFTA01285321

Deutsche Bank
Date Description Debit Credit Balance
02-10 # Preauthotized Debit (802.58 ) 216.543.25
101111000013044524
ELEC PYMT FPL DIRECT DEBIT
02-13 Check 1235 (1.750.00 ) 214.793.25
02-13 # Preauthorized Debit (46.35 ) 214.746.90
101021000025040016
ADP - FEES ADP PAYROLL FEES
02-18 k Preauthorized Debit (3.030.31 ) 21L716.59
101021000026563533
ADP - TAX ADP TX/FINCL SVC
02.18 # Preauthorized Debit (1,186.47 ) 210.530.12
1010910000[6574940
ADP • TAX ADP TXTINCL SVC
02-19 # Prcauthotized Debit (196.90 ) 210,333.22
101021000027804365
PAYMENT WPB LrfILMFS
02-20 ft Preauthorized Debit (46.35 ) 210.286.87
101021000028035966
ADP - FEES ADP PAYROLL FEES
Ending Balance as of February 28. 2015 (15.904.36 ) $0.00 $210286.87
Cheeks Paid
Number Dale Amount Number Dale Altman Number Dale Amount
1159 02.10 3,889.00 1235 02-13 1.750.00
1234 • 02-02 220.00 • Skip in check sequence
Semitic Charges and Other Fees
Teal NSF return item fees for this statement period $0.00
Total NSF return item Ie.., for this calendar rear $0.00
'rotal tit chiral' feet far this statement period 50.00
Total Overdraft fees for this calendar tear $0.00
Other Debits
Dale Description Amount
02-04 Pmauthorized Debit ($3.030.31 )
02-04 Prcauthorized Debit ($495.82 )
02.04 Preauthorized Debit (51,2)0.27 )
02.10 Preattiliorited Debit ($802.58 )
02-13 Preatithoriied Debit ($4635 )
02-18 Prcaullionied Ikhit (53.030.31 )
02-18 Preauillonied lebil ($1.186.47 )
02-19 Preauthorized Debit ($196.90 )
02-20 Preauthorized lkbit (546.35 )
All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of SDNY_GM_00041549
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0004373
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EFTA01285322

Deutsche Bank El
In Case of Fawn or Dins-nuns
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or rite to us at Deutsche Ilxik Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
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 aria we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emu or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more information
• Tell m the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire 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 mulls.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-47% if your statement is incorrect a if you need more intbmtation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such (mar appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnxion on the terms
governing your account.
3. Verifying Preauthorizal Credits
If you have arranged to have direct deposits made to your account al kin once every 60 days from the same person a company, you
can telephone us at 1.866-362.47% to find out whether Me deposit has been made.
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