EFTA01286064.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JF.FFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
March 1.2016 to March 31. 2016
Summary of Account Balance(s) 5 Enclosures
Account Account Numba Balance
Buitinas Checking 42.953.758 5325.078.33
Ilegiming Balance si of March I. 2016 5169.126.81
Deposits and Other Credits S300.884.51
Checks Paid (59 861.45 )
ATM and Debit Card Withdrzmals 50.00
Service Charges and Other Fees 50.00
Caber Debits (5135 071 54 )
Ending Balance as of March 31.2016 $325.078.33
Transaction Detail
Date Description Debit Credit Balance
Maiming Balance a of March I. 2016 5169,126.81
03-01 H Preauthorieed Debit (11.439.64 ) 157,687.17
101021000023027306
INTEL], CK CON ED OF NY
03.02 a Preauthorized Debit (15,59101 ) 14;095.16
102021000024346613
EEPAY.GARN ADP EEPAY/GARNIVC
03-02 Preauthorized Debit (25.00 ) 142070.16
102091000014344339
Tax NOMA NYS D'IT PIT
03-02 a Preauthorized Debit (7.064.67 ) 135.005.49
102091000014344384
Tax 401k ADP Tux 401k
03-03 Check 1118 (3.768.00 ) 131.237.49
All items are credited subject to final collection and receipt of percents in cash or by unconditional credit to and accepted by Deutsche Bank MASI Company America
42953758
I of •I SDNY_GM_0 0042482
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005306
EFTA_00153091
EFTA01286064

Deutsche Bank
Date Des4.-ription Debit Credit Balance
03-03 Check 1121 (544.38 ) 130493.11
03-04 ft Preauthorized Credit 884.51 131.577.62
101021000028729755
Tax40Ik ADP Tax/401k
03-04 Cheek 1120 (108.88 131.468.74
03-07 k Preauthorized Debit (16.309.42 ) 115.159.32
10'043000098968807
PREMIUMS OXFORD HEALTH
03-09 ft Outgoing Money Trnsf (2343.03 112.916.29
TO FIRST COMMAND DANK NC 2648087 MA
RITES S MCCOROUODALE
03.11 ft Preatnhorized Debit (57.83 ) 113858.46
101021008022069691
ADP • FEES PAYROLL FEES
03.14 # Preauthorited Debit (9,759.09 ) 103,099.37
102021000023055035
INTELLCK CON ED OF NY
03-16 N Preauthorized Debit (15,929.08 ) 87.170.29
101021000024006155
EEPAVOAR.N ADP EEP NY GARNWC
03-16 # Preauthorized Debit (6.552.36 ) 80.617.93
101091000014009888
Tax'401k ADP Tax/40 I k
03-17 x Cash Mgmt Trsfr Cr 300,000.00 380.617.93
REF 0771135L FUNDS R 1NSFER FRM
DEP 35269691 FROM
03.17 N Outgoing Money Tmsf (2,158.33 ) 378,459.60
TO FIRST COMMAND BANK NC 2648087 MA
RITES S MCCORQUODALE
03-17 Check 1122 (640.19 ) 377.819.41
03-21 %Outgoing Money Tmsf (10.000.00 ) 367.819.41
TO 1PNIORGAN CHASE BANK, NA NC 68272
1308 CLARITY CUSTOM INC
03-23 0 Preatahorized Debit (5.259.59 ) 362.559.82
102028000088084272
WATER&SWR NYC WATER BD DEP
03-25 # Preauthorized Debit (57.83 ) 362,501.99
101021000021386875
Al)? • FEES ADP PAYROLL FEES
03-29 X Preauthorized Debit (43.30 ) 362.458.69
101021000022168200
INTELLCK CON ED OF NY
03-30 Preauthorized Debit (15,952-97 ) 346,505.72
101021000022998935
EEPAY GARN ADP EEPAY/GARNWC
03-30 ft Reauthorized Debit (10,17737 ) 336.32835
101021000023430908
INTELLCK CON El) OF NY
03-30 Preauthorized Debit (6.450.02 ) 329.878,33
101091000013434658
Tax/401k ADP Tax140lk
03.31 Check 1202 (4.800.00 325.078.33
Ending 13alance as of 3144.11 31. 2016 (144.932.99 ) S300.884.51 5325.078.33
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 Ants-rice&
42953758
of .1 SDNY_GM_00042483
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) DB-SDNY-0005307
EFTA 00153092
EFTA01286065

Deutsche Bank
El
reed
\ .3010ml \With 'f Bit .Amount
Ills 03-0.1 3.768.00 I I LI 0.03 3-31 35 4.800.00
1120 • 03-04 108.88 1122 03- I 7 640.03 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
03-04 Preauthotized Credit 5884.51
03-17 Cash Mgml Tar Cr $300,000.00
Savice Charges and Other Fees
Total NSF mum item fees fix this statement period 50.00
Total NSF return item lees for this calendar scar saon
Total Overdraft Ina for this sta.:Mall period moo
Total Overdraft lea for this calendar year $000
Other Debits
Date Description Amoimt
03-01 Preauthotized Debit (511.439.64 )
03-02 Preauthorized Debit (515.592.01 )
03-02 Preauthorized Debit (525.00 )
0902 Preauthotized Debit (S7.0-6l.67 )
03.07 Preauthorized Debit (516.309.42
0909 Omeoing Mona Tntsf 52.243.03
03-11 Preauthorized Debit (557.83
03.14 Preauthorized Debit (59.759.09 )
03-16 ['reauthorized Debit (5[5,929.0U
03-16 Preauthorized Debit $6.552.36
03-17 Outgoing Mon Ton' 52 158 33
03-21 Outgoing Money Tmsf (510.000.00 )
03-23 Preauthorized Debit (55.259.59 )
03-25 Preauthorized Debit (557.83 )
03-29 Preauthorized Debit (543.30 )
03-30 Preauthorized Debit (515.952.97 )
03-30 Preauthotized Debit (510.177.37 )
03-30 Preauthorized Debit (56.450.02 )
MI items an credited subject to final collection and receipt of pncenls in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953758
Sort SDNY_BM_00042484
JNIF IDENTIAL
c9r.u()
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0005308
EFTA_00153093
EFTA01286066

Deutsche Bank
El
In Case of Enron 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. WNI 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 which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc unsure about. and explain as clearly an 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 your 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 1466-362-47% 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 Bank in writing no later than
30 days after the statement was made available to you. Please see your Tams and Conditions for further information on the terms
governing your account.
3. Verifying Preau0ueved Credits
If you have arranged to have direct deposits made to you 34.1COUIO at 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 0042485
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SDNY-0005309
EFTA_00153094
EFTA01286067