EFTA01285397.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JF.FFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
',larch 1.2015 to March 31. 2015
Summary of Account Balance(s) 6 Enclosures
Account Account Number Balance
Business Checking 5389895 33
Beginning Balance at of March I. 2015 S199a1.95
Deposits and Other Credits 5501325.22
Checks Paid (59.534.85 )
ATM and Debit Card WithtlrmaIs 50.00
Service Charges and Other fees 50.00
Other Debits ($292 706 99 )
Ending Balance as of March 31. 2015 S389.895.33
Transaction Detail
Dale Description Debit Credit Balance
Beginning It:dance as of March 1. 2015 S190,815.95
03-02 k Reauthorized Debit (10.484.18 ) 180.331.77
102043000106547337
INTELLCK CON ED OF NY
03.04 # Preauthorized Debit (15.279.35 ) 165,052.42
102021000029670127
ADP - TAX ADP TX,EINCL SVC
03-04 # Reauthorized Debit (6,509.01 ) 15&543.41
102091000019665820
ADP-TAU ADP 7X/FINCL SVC
0305 Cheek 1187 (1.500.00 ) 157.043.41
034)6 k Outgoing Money Tmsf (2.581.82 ) 154.461.59
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
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 Ants-rice&
I oft SDNY_GM_0 0041644
DE NTIAL
iN F I
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0004468
EFTA 00152253
EFTA01285397

Deutsche Bank
El
Date lks4.-ription Debit Credit Balance
03-06 Check 1186 (5.000.00 ) 149.461.59
03-06 Preauthorized Debit (15,367.15 ) 134.094.44
101043000090845144
PREMIUMS OXFORD 11FALTII
03-11 a Preauthorized Debit (10.565.21 ) 123.529.23
101043000103004309
1NTELLCK CON ED OF NY
03-12 Check 1058 (244.97 ) 123.284.26
03-13 Check 1037 (108.88 ) 123,175.38
03-13 M Proauthorkeed Debit (53.40 ) 123.121.98
101021000024410702
ADP - FEES ADP PAYROLL FEES
03-17 g Preauthorized Credit 1,298.47 124,420.45
101021000025795507
ADP • TAX ADP TX.FTNCL SVC
03-18 Check 1189 (1350.00 ) 123.070.45
Check 1059 (1335.03 ) 121.735.45
03-18 M Preauthorized Debit (15,279.33 ) 106.456.12
101021000026357913
ADP - TAX ADP 'DQFINCL SVC
03-18 Preauthorized Debit (6.4668( ) 99.987.28
101091000016361622
ADP • TAX ADP TX,'FINCL SVC
03-20 N Outgoing Money Trust (2.379.24 ) 97.60804
TO FIRST COMMAND BANK NC 2648087 MA
RITES S MCCOROUODALE
03-26 a Deposit 26.75 97,634.79
0150129070
03-27 a Tinier Of Funds Cr 500000.00 597,634.79
TRANSFER FROM ACCOUNT
35266976
03-27 M Outgoing Money Tmsf (189,304.32 ) -108.330.47
TO CMFIA.NIC NC 37055646 301/66 OWNE
RS CORP.
03-27 a Preauthorized Debit (53.40 ) 408.277.07
101021000(Y22175256
ADP - FEES ADP PAYROLL FEES
03-27 N Preauthorized Debit (566.52 ) 407.710.55
102031101'12646081
8002762384 BROADVIEW NETWOR
03-27 a PreauthoSed Debit (43.70 ) 407,666.85
101043000102509876
INTELLCK CON ED OF NY
03-31 M Preauthorized Debit (17,771.52 ) 369,895.33
101043000104925524
1NTELLCK CON ED OF NY
Ending Balance as of March 31. 2015 (302,245.84 ) 5501.325.22 5389.895.33
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1057 03-13 108.843 1186 • 03-06 5000.00 • Skip in check sequence
1058 03.12 244.97 1187 03-05 1.500.00
1059 0318 1.335.00 1189 • 03-18 1,350.00
All items me credited iitibrect tii final colkction and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 ot I SDNY_GM_00041645
N E I DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R cgi r.o(e) DB-SDNY-0004469
EFTA 00152254
EFTA01285398

Deutsche Bank El
Deposits and Other Credits
Date Description Amount
03-17 Reauthorized Credit 51.298.47
03-26 Deposit S26.73
03-27 Transfer Of Funds Cr 5500.000.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar year $0.00
Total Overdraft lea for this statement period $0.00
Total Overdraft fees for this calenifk %ear $0.00
Other Debits
Dale Description Amount
03-02 Preauthorized Debit (510.484.18 )
03-04 Preauthorized Debit (515.279.35 )
03-04 Prcauthorized Debit (56.309.01 )
03-06 Outgoing Money Trust' (52.581.82 )
03-06 Preauthorized Debit (515.367.15
03-11 Preauthotized Debit (510.565.21 )
03-13 Preauthotized Debit ($53.40 )
03.111 Preauthotized Debit (515.279.33 )
03.18 Preauthotized Debit (56.468.84 )
03.20 (utgoing Money Trig& (52.379.24
03.27 Outgoing Money Trmif 5189 04.32
03-27 Preauthorized Debit ($53.40 )
03-27 Preauthorized Debit (5566.52 )
03-27 ['reauthorized Debit ($43.70 )
03-31 Preauthorized Debit (517.771.52 )
items are credited subject to final colkelion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
or 1 SDNY_GM_0CO41646
j\IF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004470
EFTA_00152255
EFTA01285399

Deutsche Bank 0
In Case of Fawn or Questions
I. Electronic Funds Transfers
Telephone us at 1466-362.4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
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 ihe error or problem appeard.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain tss clearly as you can why you believe it is an error or why you
need more information
• Tell use the dollar amount of the suspected error
Please note that if you initially provide the above information to Iuy 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 investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the flank immediately at 1-866362-4796 if your statement is incorrect or if you need more inlbmntion about any non-electronic
funds tramactions (checks or deposits) on this natant. If any such error 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 inhumation on the terms
governing your account.
3. VeriPying ['reauthorized Credits
If you have arranged to have dint 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 0041647
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0004471
EFTA 00152256
EFTA01285400