EFTA01285560.pdf

Deutsche Bank
El
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.
June I. 2015 to hint 30. 2015
Summary of Account Balance(s) 6 Enclosunm
Account AIXOtIli Number Balance
Business Checking 42.953.424 S92.928.88
Itcgiming Balance as of km: 1. 2015 S133,273.92
Deposits and (niter Credits 9100
Checks Paid (SI8238.45 )
ATN1 and Debit Card Withdrao al% 50.00
Service Charges and Other Ices 50.00
Other Debits ($21 506.19 1
Ending Balance as of June 30. 2015 592.928.88
Transs.lion Detail
Date Description Debit Credit Balance
Beginning Balance as of June 1. 2015 5133,273.92
06.01 Check 1247 (470.50 ) 132,803.42
05-03 a Preauthorized Debit (185.20 ) 132,618.22
102021000029545926
L'TILITY FPCC EZ-PAY
06-05 Cheek 1184 (92.95 ) 132.525.27
06-05 # Preauthorized Debit (46.35 ) 132.478.92
101021000020768509
ADP - FEES ADP PAYROLL FEES
06-09 # Reauthorized Debit (1.495.79 ) 130.983.13
101111000012156631
ELEC PYMT FPL DIRECT DEBIT
MI items are credited subject to final collection and receipt of prevent< in cash or by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas.
c9r.u(e)FI o ft SDNY_GAL00041854
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004678
EFTA 00152463
EFTA01285560

Deutsche Bank
El
Due Description Debit Credit Balance
06-10 .1 Preauthotized Debit (3.030.31 ) 127.95222
101021000022641792
ADP -TAX ADP TX/FINCL SVC
06-10 k Preauthorized Debit (1,163.90 ) 126.78832
101091000012648069
ADP - 'LAX ADP TX/F1NCL SVC
06-15 Check 1166 (1,750.00 ) 125,038.92
06-15 Check 1168 (2,000.00 ) 123.038.92
06-16 Check 1167 (75.00 ) 122,963.92
05-17 k Preauthorized Debit (579.48 ) 122.384..14
101021000025780782
PAYMENT WPB UTILITIES
06-19 x Preauthorized Debit (46.35 ) 122,338.09
101021000027000855
ADP • FEES ADP PAYROLL FEES
06-24 Check 1185 (14.450.00 ) 107.88&09
06-24 k Preauthorized Debit (9.675.80 ) 98.212.29
101021000029562932
ADP - TAX ADP TXIFINCL SVC
06-24 k Preauthorized Debit (5.283.41 ) 92.928.88
101091000019568654
ADP - TAX ADP TX/FINCL SVC
Ending Balance as of June 30. 2015 (40.345.04 ) 50.00 592.928.88
Checks Paid
Number Date Amount Number I1nc Amount Number Date Amount
1166 06-15 1.750.00 1184 • i)6-11‘ 92.95 • Skip in cheek sequence
1167 06.16 75.00 1185 06-2 i 14.450.00
1168 06-15 2.00e00 1247 • 06.o I 470.50
Service Charges and Other It.
Total NSF return item fees for Nis statement period $0.00
Total NSF return item foes for Nis calendar vat- $0.00
Total Overdraft fees far this statement period 30.00
Total Overdraft fees for this calendar vear 50.00
Other Debits
Date IX-scriprion Amount
06.03 Preauthorized Debit (5185.20 )
06-05 Preauthorized Debit 546.35
06-09 Preauthorized Debit (31.495.79 )
06-10 Prcauthorized Debit (53.030.31 )
06-10 Preauthorized Debit (31.163.90
06-17 Prcauthorized Debit (5579.48 )
06-19 Preauthorized Debit (546.35 )
06-24 Preauthorized Debit ($9.675.80 )
06.24 Preatchorized Debit (55.283.41 )
All items are credited subject to final collection and receipt of proceeN in cash or by unconditional ova to and accepted by Deutsche Bank Trust Company Americas
of SDNY_DM_0CO41855
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004679
EFTA 00152464
EFTA01285561

Deutsche Bank El
In Case of &OM or Quin-nuns
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Ameneas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrung 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
FIRSTstatement on which the error or problem appeared.
• Tell us you name and account number
- Describe the error 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 in the dollar amount of the suspected error
Please note 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 ow investigation. At the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866•362•4796 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 appear:. you must notify the honk in %%riling no later than
30 days after the statement was made available to you. Please see vow -form. and Conditions for further information on the terms
governing your account
3. Verifying Preauthorizal 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 RDENTIAL SDNY_GM_000418.56
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0004680
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EFTA01285562