EFTA01286045.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:
1j LitchfonI
',larch 1.2016 to March 31. 2016
Summary of Account Balance(s) 2 F.nclawres
Account Account Ntaribtr Balance
Business Checking S207 700 22
Beginning Bakunc s of March I. 2016 5224.407.70
INamnits and Other Credits 50.00
Checks Paid (S2.190.00 )
ATM and Debit Card WillkIrmaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (514517.48 )
Ending Balance as of March 31. 2016 S207.700.22
Transaction Detail
Dale Deraziption Debit Credit Balance
Beginning lkdance as of March I. 2016 5224407.70
03-02 k Preauthorized Debit (441.83 ) 223.965.87
102021000024346450
UTILITY FPUC/EZ-PAY
03-02 a Preauthorized Debit (3,031.55 ) 220,934.32
102021000024346610
EEPAYfGARN ADP EEPAY/GARNWC
03.02 Preauthorized Ikbit (1,165.57 ) 219.76835
102091000014344383
Tax/401k ADP Tax/401k
0344 Check 1197 (2.050.00 ) 217.718.75
03-08 00 Preauthorized Debit (679.96 ) 217,038.79
101111000019765097
ELEC PYMT FPL DIRECT DEBIT
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
I oft SDNY_GM_0 0042459
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005283
EFTA_00153068
EFTA01286045

Deutsche Bank
El
Dale lkscription Debit Credit Balance
03-11 # Preauthorized Debit (46.35 ) 216.992.44
101021000022069654
ADP - FEES ADP PAYROLL FEES
03-16 k Preauthorized Debit (3,031.56 ) 213.960.88
101021000024006156
EEPAY GARN ADP EEPAY'OARNWC
03-16 # Preauthorized Debit (1.162.65 ) 212.798.23
1010910000'4009889
Tax/401k ADP Tax 401k
03.17 k Preauthorized Debit (377.17 ) 212.421.06
101021000024987010
PAYMENT WPB UTILMES
03-22 Cheek 1198 040.00 212,281.06
03-25 k Reauthorized Debit (46.35 212,234.71
101021000021386881
ADP • FEES ADP PAYROLL FEES
03-30 ft Preauthorized Debit (3.031.56 ) 209,203.15
101021000022998931
EEPAY/GARN ADP EEPAY/GARNWC
03-30 k Reauthorized Debit (1.162.65 ) 208.040.50
101091000013434659
Tax.'401k ADP Tax/401k
03-31 a Preauthorized Debit (340.28 ) 207.700.22
102021000024688279
UTILITY FPUC/EZ-PAY
Ending Balance as of March 31, 2016 (16707.48 ) 50.00 $207,70012
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1197 03-04 2.050.00 1198 03-22 140.00
&nice Charges and Other Fees
Total NSF return item foes for Nis statement period 50.00
Total NSF reliant item fees for This calming year $0.00
Total Overdraft fees for this statement paled moo
Total Overdraft fees for this calendar 'car $0.00
Other Debits
Date Description Amourd
03-02 Preauthoived habit (8441.83
03.02 Preauthorwed !Min (53.031.55 )
03-02 Preauthorized IN:bit (31.165.57 )
03-08 Preauthorized Debit ($679.96 )
03-11 Preauthorized Debit (546.35 )
03-16 Preauthorized Debit (53.031.56 )
03-16 Reauthorized Debit (51.162.65 )
03-17 Reauthorized Debit ($377.17 )
03-25 Reauthorized Debit ($46.35 )
03.30 Preauthorized Debit (53.031.56 )
03-30 Preauthorized Debit (51.162.65 )
All items we credited subjen to final colkaion and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
of I SDNY_GAL00042460
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0005284
EFTA_00153069
EFTA01286046

Deutsche Bank
Date Description Amount
03-11 Preauthorited Debit (S340.28 )
All items ate credited subject to final collection and retzipt of pox:teat in cash or by unconditional mill to and accepted by Deutsche Bank True) Company Anterica&
3 of 4 SDNY_GM_0 0042461
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0005285
EFTA_00I 53070
EFTA01286047

Deutsche Bank
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1466-362.4796. or Wilt to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. 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
FIRSTstatement on which ihe error or problem appeared.
• Tell us >surname and account number
- Describe the error or transfer you are 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 suspected error
Please rime that if you initially provide the above information to rat via telephone. we may require 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 more than 10 business days (or 20 days for new
acct/alts) to do this. we will provisionally credit your account for the tunount you think is in error. so that you will have the use of the
money during the time it talon us to complete our investigation. At the conclusion of our investigation. we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 14166462-4796 if your statement is incorrect or if you need more intbmmtion about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than
30 days after the statement was made available to you. Please see sow Terms and Conditions for limiter 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 1.866462.4796 to find out whether the deposit has been made.
c9r.oN(eF) I DENTIAL SDNY_GM_0 0042462
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005286
EFTA_00153071
EFTA01286048