EFTA01285871.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
NEPTUNE. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
1j Litchford
December I. 2015 to December 31. 2015
Summary of Account Balance(s) 4 Enclosures
Account Account Number Balance
Business Checking 512022795
Ilcgiming Balance at of IXcemlx-r 1. 2015 S141355.69
Deposits and Other Credit' 50.00
Checks Paid ($6,617.50 _)
AIM and Debit Card WithdraoaIs 50.00
Service Charges and Other Pecs 50.00
Other Debits (521 510.24 )
Ending Balance as of December 31. 2015 5120.227.95
Transaction Iktail
Dak Description Debit Ctedit Balance
Beginning Balance as of December 1, 2015 5148,355.69
12.03 Cheek 1187 (770.00 ) 147,585.69
12-03 g Preauthorized Debit (115.01 ) 147,470.68
102021000029805133
FPUC SZ-PAY
12-04 ts Preauthorized Debit (46.35 ) 147,424.33
101021000029877004
ADP - FEES ADP PAYROLL FEES
12-07 s Preauthorized Debit (1.028.38 ) 146.395.95
102111000011215883
ELEC PYMT FPL DIRECT DEBIT
12-09 00 Preauthorized Debit (10.384.14 ) 136.01111
102021000022448338
EEPAYOARN ADP EEPAY;OARNWC
All items re credited subject to final colledicm and receipt of proceed.< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
c9r.u(e)FI o fI SDNY_GM_00042256
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005080
EFTA 00152865
EFTA01285871

Deutsche Bank El
Date Description Debit Credit Balance
12-09 # Preauthorized Debit (5.113.32 ) 130.898.49
102091000012443492
Taxt401k ADP Tax/40lk
12-11 Check 1188 (1.730.00 129.14&49
12-11 Check 1149 (4.000.00 ) 125.148.49
12.16 Check 1190 (97.50 12505099
12-17 # Preauthoriad Debit (579.48 ) 124.471.51
101021000026912042
PAYMENT WPB um.mrs
12-18 ft Preauthorited Debit (49.35 ) 124422.16
101021000027093939
ADP • FEES ADP PAYROLL FEES
12-23 g Reauthorized Debit (3,030.32 ) 121,39114
102021000020541613
EEPAYIGARN ADP EEPAY/GARNWC
12-23 # Preauthaized Debit (1,163.89 ) 120,227.95
102091000010544020
Tax/401k ADP Tax/401k
Eating Balance as of December 31. 2015 (28.127.74 ) SO 00 5120.227.95
Checks Paid
Number Date Amount Number Date Amount Number !kite .Amount
1149 12-11 4,000.00 1188 12-1I 1.750.00 • Skip in check uspiets:e
1187• 12-03 770.00 1190 • 12-16 97.50
Service Charges and Other Fees
Taal NSF atom item fees for this statement period 50.00
Total NSF nnum item fees for this calendar year $omo
Taal Cherdraft lea for this statement period 50.00
Total ()yerdratt ices ler this calendar Year $0.00
Other Debits
Date Description Amount
12-03 ?reauthorized Debit (5113.01 )
12-04 Preauthorized Debit ($46.35 )
12-07 Reauthorized Debit ($1,028.38 )
12-09 Preaudiorized Debit ($10,384.14 )
12-09 RN:authorized Debit ($5,113.32 )
12-17 Po:author-1/er! Debit (5579.48 )
12-18 Preauthoriied IN:hit ($49.35 )
12-23 Preautlionied ikhit (53.030.32 )
12-23 Preautburited Debit (51.163.89 )
All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
or SDNY_DAL00042257
DE NTIAL
riN.o (F) I
CONFIDENTIAL - PURSUANT TO FED. R. cg i DB-SDNY-0005081
EFTA 00152866
EFTA01285872

Deutsche Bank 0
In Case of Furors or Quin-noels
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team -
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 non:
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
HEST statement on which the error or problem app.:nett
• Tell us your name and account number
- Describe the era 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 us the dollar amount of the stopeeted error
Please note that if you initially provide the above information to as 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 mere than 10 business days (or 20 days for new
acoounts) to do this. we will provisionally credit your account for the amosait 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•Elearonie Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than
.30 days after the statement was made available to you. Please see )1O41f -tcnnN and Conditions for further information 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 1.866-3624796 to find out whether the deposit has been made.
• 12 c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0042258
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005082
EFTA 00152867
EFTA01285873