EFTA01285729.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
September I, 2015 to September 30. 2015
Summary of Account Balance(s) Enclosures
Account Account Numba Balance
Business Checking S230.333.54
Ilegiming Balance as of September I. 2015 $162.563.60
Deposits and Other Credits 5250.000.00
Checks Paid (SI 08.8t)
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($182 121 IS )
Ending Balance as of September 30. 2015 57.30.333.54
Tansaslion Detail
Dale Description Debit Credit Balance
Beginning Balance a of September I. 2015 5162,563.60
03-01 (59,883.00 ) 102.680.60
09-02 (108.88 102.571.72
09-02 0 (16,184.40 ) 86,387.32
09-02 (5.706.62 ) 80.68030
09-08 (16.202.32 64.478.38
All items an credited subjoin to final collection and receipt of payee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Americas
I of 1 SDNY_OM_00042084
IN IDENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004908
EFTA 00152693
EFTA01285729

Deutsche Bank
CI
Do: Debit Credit !labiate
09-10 (2,302.43 ) 62.175.95
09-11 250.00e00 312.175.95
09-11 (54.75 ) 312.121.20
09-14 (5,997.34 ) 306323.86
09-16 (16,184.37 ) 289,939.49
09-16 (5,668.45 ) 284.271.04
09-22 (5.696.32 ) 278,574.72
09-24 (1.736.72 ) 276.838.00
09-24 (10.000.00 ) 266,838.00
09-24 (78.36 ) 264759.64
09-25 (54.75 ) 266.704.89
09-28 (13,921.25 ) 252.783.64
09-29 (597.74 ) 252.1135.90
0940 (16.184.36 ) 236.001.54
09-30 (5,668.00 ) 230,333.54
Ending Bat (182,230.06 ) 3250,000.00 3230.333.54
Chocks Paid
Number Dale Amouni Number Date Amount Number Date Amount
1093 09-02 108.83
311 nein,. are credited NlIbitNi o final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anwricas
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CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004909
EFTA 00152694
EFTA01285730

Deutsche Bank
El
Deposits and Other Credits
Date lkseription Amount
09-11 Incoming Aloney Tmsf S250.000.00
SCIViee Charges and Other Fees
Total NSF Mum item fees for this statement period 50.00
Taal NSF Mum item lees for this calendar year 50.00
Taal Overdraft fees for this statement period $0.00
Taal (Xerdraft ices fee this calendar sear 50.00
Other Debits
Date Description Amount
09-01 Outgoing Money Inn! ($59.883.00 )
09-02 Preauthorized Debit ($16.184.40 )
09-02 Preatithori/cd Debit ($5.706.62 )
09-08 Preauthowed Debit (516.202.32 )
09-10 Outgoing NIoncy 'Ernst' (52302.43 )
09-11 Preauthonzed Debit ($54.75 )
0-14 Preauthorized Debit ($5.997.34 )
09-16 Preauthorized Debit (816.184.37 )
09-16 Preauthorized Debit ($5,668.45 )
09-22 Preauthorized Debit ($5,696.32 )
09-24 Outgoing Money Tnnf ($1.536.72 )
03-24 Outgoing Money Tmsf (510.000.00 )
09.24 Preauthorized Debit (r8.36 )
09-25 Preauthorized Debit (S54.75 )
09-28 Preauthorized Debit (M3.921.25)
09-29 Preauthorized Debit (S597.74..)
09-30 Preauthorized Debit (516.184.36 )
09-30 Preauthorized Debit (85.668.00 )
All items an credited subject to find collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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I
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SDNY_OM_00042086
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004910
EFTA 00152695
EFTA01285731

Deutsche Bank ID
In Case of Faxon 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 learn -
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 N1UST hear front you no later than 60 days after we sent you the
LUSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the envy or transfer you arc unsurc about. and explain as clearly as you ean 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 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 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 molt information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your -tanks and Conditions for limber infonnaion on the terms
governing your account.
3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made.
N FIDENTIAL SDNY_GM_0 0042087
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0004911
EFTA 00152696
EFTA01285732