EFTA01285669.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
UNFIED STATES VI
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31, 2015
Summar). of Aecounl Balance(s) 6 Enclosures
Account &taunt Number Balance
Bettina,* Checking 42.953.424 5234.725.44
Ilegiming Balance as of August I. 2015 571.337.46
Deposits and Other Credits 5200.000.00
Checks Paid (526.198.42 )
VI)! and Debit Card \Vithdrasi its 50.00
Service Charges and Other l-ecs $0.00
Other Debits (SW 411.60 )
Ending Balance as 01 August 31. 201 5234.725.44
Trauaction Detail
Dale Description Debit Credit Balance
Beginning Balance ax or August 1, 2015 571,337.46
08.03 k Preauthorized Debit (100.25 ) 71,237.21
102021000027240348
MIMI' FPUCEZ-PAY
08-04 Check 1001 (2.454.92 ) 68.782.29
08-05 # Preauthorized Debit (3,030.32 ) 65,751.97
102021000020009322
ADP - TAX ADP TX/FINCL SVC
08-05 Preauthorized Debit (1.163.89 ) 64.588.08
10209100001000579?
ADP - TAX ADP TX/FINCL SVC
08-07 Check 1174 (120.00 ) 64.468.08
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsik. Anicrica.k.
42953424
I of 4 SDNY_DM_0 0041994
DE NTIAL
c9r.u(eiN)F I
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004818
EFTA 00152603
EFTA01285669

Deutsche Bank
El
Date Description Debit Credit Balance
08-10 # Preauthorized Debit (1.445.87 ) 63.02221
102111000012103939
ELEC PYMT FPL DIRECT DEBIT
(522.50 )
08-11 Check 1186 62.49971
08-12 Check 1002 (20.531.00 41.96871
08-13 Check 1175 (2.150.00 ) 39.81871
08-14 # Transfer Of Funds Cr 200.000.00 239.818.71
TRANSFER FROM ACCOUNT
35266976
08-14 0 Preauthorized Debit (46.35 ) 239.772.34
10:021000024464278
ADP • FEES ADP PAYROLL FEES
08-19 a Preauthorized Debit (386.36 ) 239,386.00
101021000026219243
PAYMENT WPB UTILITIES
08-19 # Reauthorized Debit (3,030.31 ) 236.355.69
102021000026368295
ADP - TAX ADP TXWINCL SVC
08-19 Y Preauthorized Debit (1163.90 ) 235.191.79
102091000016366519
ADP - TAX ADP TXJF1NCL SVC
08-28 k Preauthorized Debit (46.35 ) 235.145.44
101021000022047988
ADP • FEES ADP PAYROLL FEES
08-31 Check 1176 (420.00_) 234,723.44
Ending Balance as of August 31, 2015 (34612.02 ) 5200,08000 S23.k725.44
Checks Paid
Number note . \axin* Number lane Amount Number bate Amount
1001 08-04 2.45492 D75 08.13 2.150.00 • Skip in cheek sequenec
1002 08-12 2053100 1176 08.31 420.00
1174 • 08-07 120.00 1186 • 08.1I 522.50
Deposits and Other Credits
Dale Description Amount
08-14 Transfer Of Funds Cr S200,000.00
Stake Charges and Other Fees
Taal NSF maim item fees for this statement period $0.00
Taal NSF !vim item fees for this calendar year $0.00
Mal Overdraft lees for this statement period $0.00
Total Overdraft lees for this calendar year 50.00
Other Debits
Date Description Amount
0803 Preauthorized Debit (5100.25 )
08-05 Preauthorized Debit (53.030.32 )
08-05 Preauthorized Debit ($1,163.89 )
08-10 Preauthorized Debit (51.445.87 )
All items re credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953424
2 of I SDNY_OM_00041995
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004819
EFTA 00152604
EFTA01285670

Deutsche Bank
El
Date Description Amount
08-14 Preauthotized Debit (546.35 )
08-19 Preauthorized Debit (5386.36 )
08-19 Preauthorized Debit (53.030.31 )
08-19 Preauthorized Debit (51.163.90 )
08-28 Preauthorized Debit ($46.35 )
Milting an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953424
or 1 SDNY_GM_0 0041996
JNIF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. OB-SDNY-0004820
EFTA 00152605
EFTA01285671

Deutsche Bank
El
In Case of Errors a Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or ovine to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sown 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 0te
FIRST statement on which the error or problem appeared.
• Tell us sour name and account number
- Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infonnazion
• 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 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 involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect a if you need more infonnation about any non-electronic
funds tr.usaiiens (cheeks us deposits) on this statement. If any nick 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 flintier infonnation 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.
N FIDENTIAL SDNY_GM_0 0041997
CONFIDENTIAL - PURSUANT TO FED. R cc :1)r o( e) DB-SDNY-0004821
EFTA 00152606
EFTA01285672