EFTA01285979.pdf

Deutsche Bank 0
Deutsche Bank 'Bust 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:
Jj Litchford
February I. 2016 to February 29. 2016 212454-2879
Summary of Account Balance(s) 5 Enelostm:s
Account Account Numba Balance
Businea Checking 42.953424 5224.407.70
Beginning Balance at of February I. 2016 564.990.04
Deposits and Other Credits 5205.005.46
Checks Paid (58.672.40 )
ATM and Debit Card WithdrmaIs 50.00
Service Charges and Other Fees $0.00
Other Debits 0;16913.40 1
Ending Balance as of February 29. 2016 5224.407.70
Trams:non Detail
Date Description Debit Credit Balance
Beginning Balance as of February I, 2016 564,990.04
02.01 k Outgoing Money Tmsf (5,000.00 ) 59,990.04
TO SEACO.\ST NATIONAL. BANK A/C
515 BRIAN SHOWN ARRANDALE
02-01 Check 1205 (5.073.00 ) 54.91704
02-02 g Credit Man° 5.000.00 59,917.04
RETURN OF WIRE VD 2/1/2016 AS BBK
STS BENEFICIARY ACCOUNT NUMBER IS
UNMATCHED
02-02 k Preauthorized Credit 5.46 59.922.50
101021000023836112
Tax40Ik ADP Tax/401k
MI items am credited subject to final collection and receipt of pruceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Antericas
42953424
I oft SDNY_OM_0 0042390
N IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. OB-SDNY-0005214
EFTA 00152999
EFTA01285979

Deutsche Bank 0
Date Description Debit Credit Balance
02-03 # Preauthorized Debit (3031.55 ) 56.890.95
101021000027191036
EEPAY/GARN ADP EEPAY/GARNWC
02-03 ie Reauthorized Debit (755.98 ) 56.134.97
102021000027400850
UTILITY FPUC/EZ-PAY
02-03 # Preauthorized Debit (1.189.94 ) 54.945.03
101091000017206702
Tax 40Ik ADP Tax/401k
02-04 ((Outgoing Money Tmsf (5.000.00 ) 49.945.03
TO SEACOAST NATIONAL BANK A/C
7836 BRIAN SHOWN ARRANDALE
02-04 Check 1195 (423.60 ) 49,319.43
02.09 a Preauthorized Debit (1,030.13 ) 413,489.28
101111000010023531
ELEC PYMT FPL DIRECT DEBIT
02-10 Check 1201 (1.258.80 ) 47,230.48
02-12 8 Reauthorized Debit (46.35 ) 47.184.13
101021000022222333
ADP- FEES ADP PAYROLL FEES
02-17 Cho* 1194 (1.750.00 ) 45.434.13
02-1S k Reauthorized Debit (418.55 ) 45.015.58
101021000024868789
PAYMENT WPB LITILMES
02-1S Preauthorized Debit (1.175.94 ) 43.83964
101021000024871529
Tax,40Ik ADP Tax/401k
02-18 # Preauthorized Debit (3.031.55 ) 40,808.09
101021000024872407
EEPAY.GARN ADP EEPAY GARNWC
02-23 # Cash Mgml Trak Cr 200.000.00 240.808.09
REF 05415221 FUNDS TRANSFER FRNI
DEP 35266976 FROM
02-23 0 Outgoing Money Trust (16.189.04 ) 224.619.05
TO SEACOAST NATIONAL. BANK At
7836 BRIAN SHOWN AR RAN D h
02-23 Check 1196 (163.00 ) 224.454.05
02-26 0 Preauthorized Debit (46.33 ) 224.40730
101021000029930132
ADP - FEES ADP PAYROLL FEES
Ending Balance as of February 29. 2016 (45.587.80 ) 5205.005.46 5224,407.70
Checks Paid
Number Date Amount Number Dale Amount Number Date .mount
1194 02-17 1,750.00 1196 02-23 165A10 1205 • 02-01 5.073.00
1195 02-04 425.60 1201 • 02-10 1.25810 • Skip in cheek sequence
Deposits and Other Credits
Date Description Amount
02-02 Credit !skin° 55.003.00
02-02 Preauthorized Credit 53.46
All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
of I SDNY_GM_0 0042391
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005215
EFTA_00153000
EFTA01285980

Deutsche Bank 0
Dale Description Amount
02-23 Cash Mgmi Mir Cr $200.000.00
Service Charges and Other Fees
total NSF return item fees far this statement period SO 00
Total NSF Mum item fees for this calendar scar 50.00
Total Overdraft fees for this statement period $0.00
Total °vadat) lea for this ealcodar sear 50.00
Other Debits
Date Descri ion Amount
02-01 Outgoing Mono I (55.000.00 )
02-03 Preauthorized INAnt (53.031.55 )
02-03 Preauthorized Debit (5255.98 )
02-03 Preauthorized Debit (51.189.94 )
0244 Outgoing Money Tro‘f (55.000.00 )
02-09 Preauthorized Debit (51.030.15 )
02-12 Preauthorized Debit (646.35..)
02-18 ['reauthorized Debit ($418.55 )
02-18 Preauthorized Debit (51.175.94 )
02-18 Preauthorized Debit ($3,031.55 )
02-23 Outgoing Money Ina (516,189.04 )
02-26 Preauthorized Debit (546.35 )
MI items at credited subject to final collection and receipt of proem& in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
42953424
or 1 SDNY_GM_0CO42392
JNIF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005216
EFTA_00153001
EFTA01285981

Deutsche Bank
El
In Case of Furor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. 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 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 du: 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 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 vow 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•Electronie 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 tramactions (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 Terms and Conditions la flintier infonnnion on the terms
governing your account.
3. Verillying ['reauthorized Credits
If you have arranged to have direct deposits made to your awount at least once every 60 days from the same person or company, you
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
I 2' ol t I 2 NFI DENTIAL SDNY_GM_00042393
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005217
EFTA 00153002
EFTA01285982