EFTA01285942.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue • NYC20-0102
Ness York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal istance call:
Jj Litchford
January 1. 201610 January 31. 2016
Summary of Accounl Balance(s) 2 Enclosures
Account Account Number Balance
Bustinea Checking 5257301.69
Ilcgiming Balance as of January 1, 2016 $191.036.39
Deposits and Other Credits $300.000.00
Checks Paid (529.494.87 )
:VIM and Debit Card Withdrassals 50.00
Sent Charges and Other Fees 50.00
Other Debits (S204 239 83 )
Ending Balance as of January 31. 2016 S257.301.69
Trateaslion Detail
Dale Description Debit Credit Balance
Beginning Balance as of Jarma' I. 2016 S191,036.39
01-04 x Preaulhoriecd Debit (57.83 ) 190.978.56
101021000026549230
ADP • FEES ADP PAYROLL FEES
01-05 Cheek 1113 (5.910.87 185 067.69
01.06 k Transfer Of Funds Cr 300,000.00 485,067.69
TRANSFER FROM ACCOUNT
35266976
01-06 Check 1112 (23.584.00 ) 461.483.69
01-06 k Preauthorized Debit (75.044.55 ) 386.439.14
102021000021596639
EEPAY GARN ADP EEPAY,GARNWC
All items are credited nibject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American
I of 1 SDNY_GM_00042347
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005171
EFTA 00152956
EFTA01285942

Deutsche Bank
El
Date Description Debit Credit Balance
01-06 # Preauthotized Debit (65.670.14 ) 320,769.00
102091000011592574
Tax/40Ik ADP Tax4Olk
01-08 //Outgoing Money Tmsf (1.697.01 ) 319.071.99
TO FIRST COMMAND BANK NC
RITES S MCCORQUODALE
01-08 # Preauthorized Debit (16.202.32 ) 302.86947
101043000092748837
PREMIUMS OXFORD HEALTH
01.13 0 Preatithorited Debit (9.123.52 ) 293.746.15
101021080024581339
INTELLCK CON ED OF NY
01.15 # Preauthorized Debit (59.26 ) 293.68689
101021000025062735
ADP • FEES ADP PAYROLL FEES
01.19 is Preauthorized Debit (100.30 ) 293.586.59
101021000025499615
ADP - FEES ADP PAYROLL FEES
01-21 # Preauthorized Debit (7.547.32 ) 286.039.27
101021000026958450
Tax/401k ADP Tax4Olk
01.21 to Preauthorized Debit (15.392.01 ) 270.44726
101021000026958964
EEPAYOARN ADP EEPAY/OARNWC
01.25 0 Outgoing Money Trial (1.799.35 ) 268.647.91
TO FIRST COMMAND BANK NC
RITES S MCCORQUODALE
01.27 a Preauthorized Debit (48.55 ) 268,599.36
1010210410020372736
INTELLCK CON ED OF NY
01.27 0 Preauthorized Debit (422.11 ) 268.177.25
102028000080519856
WATER&SWR NYC WATER BD'DEP
01-27 0 Preauthorized Debit (608.17 ) 267.569.08
102031101110521594
8002762384 BROADVIEW NETIA'OR
01.29 # Preauthorized Debit (57.83 ) 267.511.25
1010210000215838'39
ADP • FEES ADP PAYROLL FEES
01.29 0 Preauthorized Debit (10.209.56 ) 257.301.69
101021000022453605
INTELLCK CON ED OF NY
Ealing Balance as of January 31, 2016 (233,734.70 ) 5309,000.00 5257,301.69
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1112 01-06 23,584.00 1113 01-05 5,910.87
Deposits and Other Credits
Date Description Amount
01-06 Trawler Of Funds Cr 5300.000.00
All items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of I SDNY_OM_00042348
DE NTIAL
c9r.o()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005172
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Deutsche Bank
El
Senice °urges and Other Fees
Total NSF return item fees for this statement period $000
Total NSF return item fees for this calendar scar $oeo
Tout Overdraft fees for this statement period woo
Taal Overdraft Wes for this calendar year s0.00
Other Debits
Dale Description Amount
01-04 Preauthorized Debit (557.83 )
01-06 Preauthorized Debit (575.044.55 )
01-06 Preauthorized Debit ($65,670.14 )
014/11 Outgoing Money Trial (51.697.01 )
0148 Preauthorized Debit (516.202.32 )
01.13 Preauthorized Debit (59.123.52 )
01.15 Preauthorized Debit (S59.26 )
01-19 Preauthorized Debit (S100.30 )
01.21 Preauthorind Debit (57.547.32 )
01-21 Preauthonied Debit (515.592.01 )
01-25 Outgoing Money 'Ernst' (51.799.35 )
01-27 Preauthorized Debit (S4&55 )
01.27 Preauthorized Debit (5422.11 )
01-27 Preauthorized Debit (56011.17 )
01.29 Preauthorized Debit (557.83 )
01.29 Preauthorized Debit (510.209.56 )
II items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
or •1 SDNY_GM_00042349
j\I FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005173
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Deutsche Bank
In Case of Futon or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Nen York 10154 as sour 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 the
FIRST statement on t‘liieh ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 yow 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 ow 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 vow statement is incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see your Tents and Conditions la further inhumation on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your SOCOUIO al least once every 60 days from the same person or company, you
can telephone us at 1.866-362.47% to find ow whether the deposit has been made.
42953758 NFI DENTIAL SDNY_GM_0 0042350
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005174
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