EFTA01285709.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNDID STATES VI
For personal assistance call:
.Amanda Kirby
September 1, 2015 to September 30. 2015
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businea C'heckinR 8217.610.06
Ilegiming Balance as of September 1. 2015 $234225.44
Deposits and Other Credit' 50.00
Checks Paid (52.489.00 )
.All and Debit Card WandraoaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (51462638 )
Ending Balance as of September 30. 2015 $217,610.06
Transaction Detail
Dale Description Debit Ceedit Bahmee
Beginning Balance at of September 1. 2015 S234725.44
09-02 w Reauthorized Debit (3.030.32 ) 231,695.12
101021000025786150
ADP • FAX .ADP TX FINCL SVC
09-02 a Preauthorited Debit (112.53 ) 231,582.59
102021000027434614
UTILITY EPLIC12-PAY
09-02 Reauthorized Debit (1,163.89 ) 230.41&70
101091000015794023
ADP - TAX ADP TX/F1NCL SVC
09-09 Cheek 1177 (2.250.00 228.1611.70
09-09 k Preauthorized Debit (1.442.96 ) 226.715.74
101111000011546976
ELEC PYNIT FPL DIRECT DEBIT
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 Company America
I oft SDNY_GM_0 0042060
IN IDENTIAL
c9r.o(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004884
EFTA 00152669
EFTA01285709

Deutsche Bank
El
Date Description Detit Credit Balance
09-11 # Preauthorized Debit (46.35 ) 226479.39
101021000023059417
ADP - FEES ADP PAYROLL FEES
09-16 0 Preauthorized Debit (3.030.32 ) 223449.07
101021000024941064
ADP - TAX ADP TX/FINCL SVC
09-16 # Preauthorized Debit (1.163.89 ) 222.4115.18
101091000014944714
ADP • TAX ADP ThIFINCL SVC
0948 0 Preauthorized Debit (395.56 ) 222.08942
101021000026418160
PAYMENT th'PB UTILITIES
09-24 Check 1178 (239.00 ) 221,85042
09-25 a Reauthorized Debit (46.35 ) 221,804.27
101021000020641454
ADP • FEES ADP PAYROLL, FEES
09-30 0 Preauthorized Debit (3.030.31 ) 218,773.96
101021000024025349
ADP - TAX ADP TX/FINCL SVC
09-30 0 Preauthorized Debit (1.163.90 ) 217.610.06
101091000014028702
ADP - TAX ADP TX/FINCL SVC
Ending Balance as of September 30. 2015 (17.11538 ) $0.00 S217.610.06
Cheeks Paid
Number Dale Amount Number Date Amount Number Date Amount
1177 09-09 2,250.00 1178 09-24 239.00
Service Charges and Other Fees
Total NSF return item fees Air this statement period $0.00
Total NSF return item fees for this calendar scar $0.00
Total Overdraft fees few this statement period $0.00
Total Overdraft fors for this calendar war $0.00
(Aber Debits
Dale Description Amount
09-02 Preauthorized Debit ($3,030.32 )
09-02 Preauthorized Debit ($112.53 )
09.02 Preauthorized Debit (31,163.89 )
09-09 Preauthorized Debit 442.96
09-11 Preauthorized Debit (54635 )
09-16 Preauthorized Debit ($3.030.32 )
09-16 Reauthorized Debit ($1.163.89 )
09-18 Preauthorized Debit (S395.56 )
09-25 Preauthorized Debit ($4635 )
09-30 Preauthonzed Debit (53.030.31 )
09-30 Prearehorized Debit (51.163.90 )
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of SDNY_GM_00042061
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004885
EFTA 00152670
EFTA01285710

Deutsche Bank
El
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rewipt is swung or if you need more
information about a transfer listed on the statement or receipt. We MUST hear from you no laser than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us yin 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 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 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 unman 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks us dcposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see soar Terms and Conditions for further informationon 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 1.866-3624796 to find out whether the deposit has been made.
c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0042062
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004886
EFTA_00 152671
EFTA01285711