EFTA01286097.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:
Paul Morris
April I. 2016 to April 30. 2016
Summary of Account Balance(s) S Enclosures
Account Account Number Balance
Business Checking 5155 810 95
Beginning Balance at of April I. 2016 5207.700.22_
Deposits and Other Credits 50.00
Checks Paid ISI0.I19.25 )
ATM and Debit Card WithtlrmaIs 50.00
Service Charges and Other Fees 50.00
Other Debits i$41 770.02 )
Ending Balance as of April 30. 2016 'I 55.810.95
Transaction 1)etail
Date Description Debit Credit Balance
Beginning Balance at of April 1, 2016 5207.70022
04.05 Check 1199 (360.00 ) 207.340.22
04-08 Chet.* 1200 (2,096.00 ) 203144.22
04-08 a Preataborized Debit (49.35 ) 205,194.87
101021000021881049
ADP - FEES ADP PAYROLL FEES
04-11 X Preauthorized Debit (1.013.02 ) 204.181.85
102111000012545033
ELEC PYMT FPL DIRECT DEBIT
04-12 Check 1036 (2.113.00 ) 202.068.85
04-12 Check 1206 (3.675.00 ) 198.393.85
04-13 0 Preauthorized Debit (5.243.68 ) 193.15017
102021000023477896
EEPAVGARN ADP EEPAVOARNWC
All items at credited subject to final collediem and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of .1 SDNY_GM_0 0042526
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005350
EF1'A_00153135
EFTA01286097

Deutsche Bank
Date Description Debit Credit Balance
04-13 a Preauthorized Debit (1.930.16 ) 191.220.01
1020910000134760(18
Tax'401k ADP Tax401k
04-15 N Outgoing Money Trust (25.726.12 ) 165.493.89
TO SEACOAST NATIONAL BANK A/C 412055
7836 BRIAN SHOWN ARRANDALE
04-19 a Preauthorized Debit (538.10 ) 164.955.79
101021000025694078
PAYMENT WPB UllLMES
04-20 Check 1207 (986.00 ) 163,969.79
04-22 Preautborized Debit (52.34 ) 163.917.25
101021000029206944
ADP • FEES ADP PAYROLL FEES
04-26 Check 1208 (390.00 ) 163.527.25
04-26 Check 1210 (269.25 ) 163.258.00
04-27 Check 1211 (230.00 ) 163.028,00
04-27 N Preauthorized Debit (5.050.30 ) 157,977.70
101021000020979366
EEPAY/GARN ADP EEPAY/GARICWC
04-27 N Preauthorized Debit (1.852.66 ) 156.125.04
101091003011373561
Tax401k ADP Tax/401k
04-29 a Preauthorized Debit (52.54 ) 156.072.50
101021000024319664
Al)P • FEES ADP PAYROLL FEES
04-29 0 Preauthorized Debit (261.55 ) 155.810.95
102021000024703428
UTILITY ERIC E7-PAY
Ending Balance as of April 30. 2016 (51.889.27 ) $0.00 $155,810.95
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1036 04-12 2.11100 1206 • 04-12 3.67510 1210 • 04-26 269.25
1199 • 04-05 360.00 1207 04-20 986.00 1211 04-27 230.00
1200 04-08 2.096.00 1208 04-26 390.00 • Skip in check sequence
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees fee this calendar near $0.00
Total Overdraft fees for this maternal period $0.00
Total Oserdraft lees for On, calendar sear 50.00
Other Debits
Date Description Amount
04-08 Preatithori/ed Debit ($49.35 )
04-11 Preauthonzed Debil (51.013.02 )
04-13 Prcauiliorized Debit (55.243.68 )
04-13 Preauthorized Debit (51.930.16 )
04-15 Outgoing Money Trnsf (525.726.12 )
04-19 Preauthorized Debit ($538.10 )
04-22 Prcateborized Debit ($52.54 )
MI gems are credited lathier( to final eulketion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of I SDNY_GM_0 0042527
DE NTIAL
c9r.o()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005351
EF1'A_00153136
EFTA01286098

Deutsche Bank
Date Ikro:ription Amount
04-27 Preautborized Debit O.5.050.34D
O1.27 Preautlioriicd Ikhit ($1.852.66 )
04-29 Preauthonica Iktbit ($5234 )
04-29 Prcauthorized Debit ($26135 )
items at credited subject to final collecticm and receipt of puttee& in cash a by unconditional audit to and accepted by Deutsche Bank Trust Company Americas
or
NF3 I D4 ENTIAL SDNY_GM_0 0042528
CONFIDENTIAL - PURSUANT TO FED. R. ca. u(e) DB-SDNY-0005352
EFTA_00153137
EFTA01286099

Deutsche Bank El
In Case of F.nors or Questions
I. Electronic Funds Transfers
Telephone us at S or %Witt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sour as you ewrt if sou think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We Nit ST 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 emir 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 in the dollar amount of the stair's-chid error
Please nine 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 involigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at I your statement is incorrect or if you need more infonnation about any non-electronic
funds trams...lions (checks or deposits) on this statement. If ate such error appears. sou must !waifs the Bank in writing no later than
30 days after the statement was made available to you. Please see sour -terms and Conditions for further infonnwion on the terms
governing your account.
3. Verifying Preauthorized 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 to find out whether the deposit has been made.
N SDNY_GM_0CO42529
RDENTIAL DB-SDNY-0005353
EFTA_00153138
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e)
EFTA01286100