EFTA01285819.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:
Litchford
November 1.2015 to November 30. 2015
Summary of Account Balance(s) 3 Enclosures
Account Account Numba Balance
Busina.s Checking 42.953.424 5148355.69
Begiming Balance st of Nos.:mho. I. 2nl 5 $165.560.71
Deposits and rather Credits 50.00
Checks Paid ($6,932.00_)
ATM and Debit Card Withdra‘kals 50.00
Service Charges and Other Fees 50.00
Other Debits (510.271.02 )
Ending Balance as of November 30. 2015 $148.355.69
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of November I. 201$ 5165,560.71
11.02 Check 1181 (5,000.00 ) 160,560.71
11-02 # Preauthorized Debit (129.45 ) 160,431.26
102021000025342425
UTILITY FPUCEZ-PAY
11.06 N Reauthorized Debit (46.35 ) 160,384.91
101021000020983479
ADP - FEES ADP PAYROLL FEES
11-09 Y Preauthaized Debit (1.161.14 ) 159.223.77
102111000011989345
ELEC PYMT FPL DIRECT DEBIT
11.12 k Preauthorized Debit (3.030.31 ) 156.193.46
102021000023473743
EEPAY:GA1LN ADP EEPAYTJARNWC
All items at credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas
42953424
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CONFIDENTIAL - PURSUANT TO FED. R. (RIM. P. DB-SDNY-0005015
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EFTA01285819

Deutsche Bank
Date Description Debit Credit Balance
11-12 .1 Preauthorized Debit (1,161.90 ) 155,029.56
102091000013478599
Taxr40Ik ADP Tax 401k
11-16 Check 1182 1.750.00 153.279 56
11.19 Check 1183 182.00 153.097.56
11.19 a Prcauthorizcd Debit (501.31 ) 152.596.25
101021000027182674
PAYMENT WPB UTILMES
11.20 Preauthorized Debit (46.35 ) 152.549.90
101021000027411759
ADP • FEE$ ADP PAYROLL FEES
11.24 Of Preauthorized Debit (1.163.89 ) 151.386.01
101021000020026031
Tax 401k ADD' fax 401k
11.24 # Preauthorized Debit (3,03032 ) 14%355.69
101021000020026616
EEPAYIGARN ADP EEPAY/GARliWC
biding Balance as of November 30. 2015 (17.205.02 ) S0.00 $148 355.69
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1181 11.02 5.00%00 1182 11.16 1.750.00 1183 11.19 182.00
&MCC Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item foes for this calendar year $aw
Total Overdraft fees for this statement period $0.00
Total Overdraft foes for this calendar sear saw
Other Debits
Date Description Amount
11-02 Preauthorized Debit (5129.45 )
11-06 Preauthorized Debit ($46.35 )
11-09 Prcauthorized Debit (51.161.14 )
11.12 Preauthorized Debit (53.030.31 )
11.12 Preauthorized Debit (S1,163.90_)
11.19 Preauthorized Debit ($501.31 )
11.20 Preatahorized Debit (246.35 )
11.24 Preauthorized Debit ($1, 163.89
11.24 Preauthorized Debit (33.030.32 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005016
EFTA 00152801
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Deutsche Bank 0
In Case of F.iron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or Unit to us at Deutsche Bank Truc Company Americas. 345 Park AVCOOC. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soca as you ean. if >on think vow 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
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the awe or transfer you arc unsure about. and explain as clearly as you can oily 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 yaw complaint and will correct any error promptly. Rue 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 investigation. we will inform you of our rooks.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is in-sowed or if y041 need more information about any nonelectronic
funds thmsaaions (checks or deposits) 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 your m: Conditions for further information on the terms
gowming your account.
3. VeriRing Preauthorked 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 1.866-362.476 to find out whether the deposit has been made.
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