EFTA01286002.pdf

Deutsche Bank
El
Deutsche Bank Must 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:
1j Litchford
February 1.2016 to February 29. 2016 212-434-2879
Summary of Aecourn Balance(s) 6 F.nelosures
Account Account Number Balance
Business Checking 5169.126.81
Beginning Balance at of February 1, 2016 525 1.69
Deposits and Other Credits szivss
Checks Paid (513.713.03 )
A.D.1 and Debit Card Withdra6:11% 50.00
Service Charges and Other Fees $0.00
Other Debits ($7660973 )
Ending Balance as of February 29. 2016 5169.126.81
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of Febmars I, 2016 S257,301.69
02.01 Check 1114 (108.88 ) 257,192.81
02-03 Chest 1115 (344.38 ) 254641.43
02-03 N Preauthorized Debit (15,592.02 ) 241,036.41
101021000027191040
EEPATIGARN ADP EEPAYA3ARNWC
02-03 N Preauthorized Debit (7391.65 ) 233.664.76
101091000017206701
Tax401k ADP Tate401k
02-05 N Preauthorized Debit (14.531.98 ) 219.132.78
101043001098601563
PREMIUMS OXFORD HEALTH
All items ate credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953758
I oft SDNY_GM_00042413
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005237
EFTA 00153022
EFTA01286002

Deutsche Bank
El
Dale Dela-notion Ikbit Credit Bakuice
02-09 # Outgoing Money Tony (2,147.813 ) 216S84.90
TO FIRST COMMAND BANK A/C 2648087 MA
MINES S MCCORQUODALE
02.10 N Credit Memo 2.147.88 219.132.78
RETURN OF WIRE V1)292016 AS DUE TO
INV ALIDBENEFICIARYACCOUNT NUMBER
02-10 Check 1198 (5,336.60 ) 213.796.18
02-10 N Reauthorized Debit (9.246.47 ) 204,549.71
101021000020706835
INTELLCK CON ED OF NY
02.11 # Outgoing Money Tntsf (2,147.88 ) 202,401.83
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
02-11 Check 1117 (2.373.81 199 828.02
02-11 Chet* 1116 (244936 ) 197.178.66
02.12 # Reauthorized Debit (57.83 ) 197.120.83
101021000022222368
ADP - FEES ADP PAYROLL FEES
02-18 N Outgoing Money Trust (1.979.60 ) 195.141.23
TO FIRST COMMAND BANK A/C 26413087 MA
RITES S MCCOR 10DALE
02-18 k Reauthorized Debit (7.232.06 ) 187.909.17
101021000024871528
Tax,101k ADP Tax/401k
02-18 Preauthorized Debit (15,592.02 ) 172.317.15
101021000024872447
EEPAY!GARN ADP EEPAY/OARNWC
02-24 Check 1119 (2,500.00 ) 169,817.15
02-26 # Preauthorized Debit (45.37 ) 169,771.78
101021000020423659
INTFAA.CK CON ED OF NY
02.26 k Preauthorized Debit (57.83 ) 169.713.95
101021000029950172
ADP - FEES ADP PAYROLL FEES
02-29 4, Preauthorized Debit (587.14 ) 169,126.81
102031101'12486215
8002762384 BROADVIEW NETWOR
Ending Balance as of February 29. 2016 (90.322.76 ) $2,147.88 3169.126.81
Checks Paid
Number Date Amount Numbcr Date Amount Number Date Amount
1114 0201 108.88 1117 02- I 1 2.573.81 • Skip in check sequence
1115 02-01 544.38 1119 • '12-2.4 2.5(0.00
1116 02-11 2649.36 1198 • 022-I I) 5.336.60
Deposits and Other Credits
Date Description Amount
02-10 Credit Memo 52.147.88
All items at credited subject to final collection and receipt of proceed; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953758
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005238
EF1'A_00153023
EFTA01286003

Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices for this statement period 5000
Total NSF return itetn fees for this calendar Year 50.00
Total Overdraft lees for this statement period $0.00
TOlai Overdraft fm for this calendar %gar $0.00
Other Debits
Date Description Amount
02.03 Preauthorized Debit (SI 5.592.02 )
02-03 Preauthorized Debit (57.391.65 )
02-05 Preauthorized lAiltit (S14.531.98 )
02-09 Outgoing Money Tens( (52.147.88 )
02.10 Preauthorized Debit 157.246,47 )
02-11 Outgoing Money Inisf (52.147.88 )
02-12 Preauthorized Debit ($57.83 )
02-IS Outgoing Money Trnsf (S1.979.60 )
02-18 Preauthorized Debit (S7.232.06 )
02-I8 Preauthonzed Itebit (515.592.02 )
02-26 Preauthorized Debit ($45.37 )
02-26 Preauthorized Debit (557.83 )
02-29 Preauthorized Debit ($537.14 )
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
42953758
N 3 I oDf 4 ENTIAL SDNY_GM_0 0042415
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CONFIDENTIAL - PURSUANT TO FED. R.ga. DB-SDNY-0005239
EFTA_00153024
EFTA01286004

Deutsche Bank
El
In Case of Faron or Questions
I. Electronic Funds Transfers
Tekphone 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 ean. 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 Iwo. than 60 days after we sent you the
FIRSTstatement on which the enur or problem appeared.
• Tell us your name and account number
- Describe the enor 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 is. the dollar amount of the suspected error
Please twee that if you initially provide the above infatuation to us via telephone. we may squire 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. Al the conclusion of our invatigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers
Contact the Dank immediately at 1-866462-4796 if yew statement is incorrect or if you need more inlbnnation 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 yow Tenn. and Conditions for further inhumation 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 1.866.362.4796 to find out whether the deposit has been made.
42953758 NFI DENTIAL SDNY_GM_0 0042416
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005240
EFTA_00153025
EFTA01286005