EFTA01285503.pdf

Deutsche Bath
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:
Amanda Kirby
May I. 2015 to May 31. 2015
Summary of Account Balance(s) Enclosures
Account ACC.. t Starker Balance
Businca Checking S133.273.92
liegiming Balance se of Ma% I. 201 S $173,898.15
IN:posits and Other Credits $28.72
Checks Paid ($30,238.32 )
ATM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (S10 414.63 )
Ending Balance as of May 31. 2015 5133.273.92
Transadion lklail
Dale Description Debit Credit Balance
lkitinning Balance as of \l ac I. 2015 $173,898.15
0544 i Preauthorited Dchit (341.68 ) 173,556.47
UTILITY FPUC/EZ-PAY
28.72 173,585.19
05-08 Choi 1244 (8.000.00 165 585.19
05.08 PreauthoSed Debit (46.35 ) 165.53814
ADP - FEES ADP PAYROLL FEES
05.I I - Prcauthonzed Debit (1.244.85 ) 164.291.99
ELEC PYMT FPI. unurr DEBIT
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
N FI I oDf 4 ENTIAL SDNY_GM_0 0041776
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0004600
EFTA (()152385
EFTA01285503

Deutsche Bank
El
Date Description Debit Credit Balance
05-13 Preauthotized Debit (3.030.32 ) 161,261.67
ADP - TAX ADP TX•FINCL SVC
05-13 p Reauthorized Debi (1.163.89 ) 160.097.78
ADP - TAX ADP TX/FINCL $VC
03-15 Check 1246 (8.000.00 ) 152.097.78
05-19 ft Preauthorized Debit (344.98 ) 151.752.80
PAYMENT WPB UTILITIES
05-21 Check 1245 (2,500.00 149.252.80
05-22 p Preauthorized Debit (46.35 ) 149.2(16.45
ADP - FEES ADP PAYROLL FEES
05-26 Cheek (432.00 ) 148.774.45
05-27 Cheek (1.259.82 ) 147.514.63
05-27 (3.03031 ) 144.484.32
N 1001,
ADP - TAX ADP TXRINCL SVC
05-27 N Preauthorized Debit (1.163.90 ) 143.320.42
ADP - TAX ADP TX/FINCL SVC
05-28 (239.00 ) 143,081.42
05-29 (leek (1,500.00 ) 141,581.42
05-29 C Ch h ee e k e k. (8,307.50 ) 133373.92
Ending Balance as of May 31, 2015 (40,652.91 ) $28.72 $133,273.92
Checks Paid
Number .366600 Number Date Amount
PP
05.28 239.00 05.08 8.000.00 05-26 432.00
05-29 1.500 00 05.21 2.500.00 05-27 1.25922
05-29 8.307.50 05.15 8.000.00 S - p in check sapience
Deposits and Other Credits
Date Description Amount
05-07 Deposit $28.72
Service Charges and Other Fees
Total NSF realm item fees lor this statement period $0.00
Total NSF return item foes for this calendar year $0.00
Teal Overdraft foes for this statement paint $0.00
Total Overdraft Ines for this calendar veal 50.00
Other Debits
Date Description Amount
05-05 Reauthorized Debit (5341.68 )
05-08 Preauthorized Debit (546.35 )
05-11 Reauthorized Debit ($1,246.85 )
05-13 Reauthorized Debit (53,030.32 )
All items are credited subject to filial collection and receipt of proceerh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
c9Nr .o (Ee 2I ) ti t D I ENTIAL SDNY_GM_00041777
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004601
EFTA 00152386
EFTA01285504

Deutsche Bank
El
Date lkscription Amount
05-13 Preautborized Debit (31.163.89
05-19 Preauthorized Debit ($344.98
03-22 Preauthorized Debit (S46.35 )
05-27 Prcauthorized Debit 03.030.31 ,)
05-27 Preauthorized Debit (SI.163.90 )
All items an credited subject to final collection and reizipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
or 1 SDNY_DM_00041778
j\IF IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004602
EFTA_00152387
EFTA01285505

Deutsche Bank 0
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. 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 taw or transfer you arc unsure about. and explain as clearly as you can why 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 inquire 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 ow investigation At the conclusion of ma invatigation. we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at 1-S66462-47% if vow statement is incorrect or if you need more inlbminion about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must 1k411\ the hank in writing no later than
30 days after the statement was made available to you. Please see sow terms and Conditions for further infonnnion on the terms
governing your account.
3. Veribing ['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.
N FIDENTIAL SDNY_Ght00041779
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004603
EFTA_00152388
EFTA01285506