EFTA01285379.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Amanda Kirb
March 1.2015 to March 31. 2015
Summary of Accounl Balance(s) 4 F.nclosunas
Account Accotut Number Balance
Businern Checking 42.953424 5196.107.01
Beginning Balance as of March I, 2015 5210.286.87
Deposits and Other Credit. 547.56
Checks Paid (53.435 63 )
:V131 and Dcbit Card Withdrmals 50.00
Sent Charges and Other Fees 50.00
Other Debits 159 791.79
Ending Balance as of Mach 31. 2015 ‘196.107.01
Transaction Detail
Dale Description Debit Credit Balance
Beginning ltdmice as of March I. 2015 S210286.87
03-04 w Preauthorized Debit (556.63 ) 209.730.24
102021000029670040
ill .170 ICT.Z.PAY
03-04 Preauthorized Debit (3,030.31 ) 204699.93
102021000029670128
ADP - TAX ADP TX,ITNCL SVC
03-04 # Reauthorized 1Xbit (1,167.39 ) 205.532.54
102091000019665821
ADP - TAX ADP TX/F1NCL SVC
03-05 Cho* 1236 (630.63 ) 204.901.91
03-10 k Preauthorized Debit (615.29 ) 204.286.62
101111000012335706
ELEC PYMT FPL DIRECT DEBIT
All items art credited subject to final collection and receipt of proceed. in cash or by unconditional ....edit to and accepted by Deutsche Bank Trust Company Americas
42953424
I of .1 SDNY_GAL0 0041620
IN IDENTIAL
c9r.o(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004444
EFTA 00152229
EFTA01285379

Deutsche Bank
El
Date Description Debit Credit Balance
03-13 Check 1237 (1.750.00 202536.62
03-13 Preauthorized Debit (46.35 ) 202.490.27
101021000024410638
ADP - FEES Al)? PAYROLL FEES
03-16 F Preauthorized Credit 47.56 202.537.83
102021000025360981
ADP - TAX ADP T.SzlINCL SVC
03-16 Check 1238 (124.00 ) 202.41183
03-18 0 Preauthorized Debit (3.030.32 ) 199.383.51
101021000026357910
ADP • TAX ADP TX:F1NCL. SVC
03.18 ft Preauthorized Debit (135.26 ) 199.248.25
101021000026.158164
PAY%IENT WP11 t "111.1111S
03-18 Preauthorized Debit (1,163.89 ) 198.084.36
101091000016361623
ADP - TAX ADP TX:FTNCL SVC
03-27 0 Preauthorized Debit (46.35 ) 198.03&01
101021000022175181
ADP - FEES ADP PAYROLL FEES
03-31 Cheek 1160 (1.931.00 ) 196.10701
Ending Balance as of March 31. 2015 (14.227.42 ) S47.56 8196.107.01
Checks Paid
Number Date Amount Number Date Amount Number Dale Amount
1160 03.31 1.931.00 1237 03.13 1.750.00 • Skip in check sequence
1236 • 03-05 630.63 1238 03.16 124.00
Deposits and Other Credits
Date Description Amount
03-16 Preauthorized Credit 517.56
Service Charges and Other Fees
Total NSF room item tees for this statement period 50.00
this ,:ocikter rear
Total NSI mum, itcon for $0.00
Total Overdraft fees for this statement period $0.00
Total (Nerdraft fees for this calendar sear 50.00
Other Debits
Dale Description Amount
03434 Preauthorized Debit (5556.63 )
03-04 Preauthorized Debit (53.030.31 )
03-04 Prcauthorized Debit (31.167.39 )
03-10 Preauthorized Debit 8615.29
03-13 Preauthorized 13ebil ($46_35 )
03-18 Pr.:authorized Debit _($3.030.32 )
03.18 Preauthorized Debit (5135.26 )
03-18 Preauthorized Debit (31.163.89 )
All items are enabled subject to final colkaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953424
ofd SDNY_GM_0CO41621
INF IDENTIAL
OB-SDNY-0004445
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P.
EFTA 00152230
EFTA01285380

Deutsche Bank
Date Description Amount
03-27 Preauthorized Debit (S46.35 )
Aft items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted h Deutsche Bank Trust Company America
42953424
3 of 4 SDNY_GM_00041622
IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c ) DB-SDNY-0004446
EFTA _00152231
EFTA01285381

Deutsche Bank
In Case of Faroe or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or unite to us at Deutsche Dank Tiwt Company Americas. 345 Park Avenue. Wry( 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 loo than 60 days after we sent you the
FIRSTstatement on ssliieh ihe error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly a; you can why you believe it is an error or tally you
need more information
- Tell in 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 cornea 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 ow investigation At thc conclusion of our invatigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-3624796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later Man
30 days after the statement was made available to you. Please see your Tenn: and Conditions fa further infonnaiion 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.
12'r, • 12 NFI DENTIAL SDNY_GM_0 0041623
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004447
EFTA_00152232
EFTA01285382