EFTA01286146.pdf

Deutsche Bank 0
Deutsche Bank Trust 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
May 1.2016 to May 31. 2016
Summary of Account Balancas) 4 Enclosures
Account Account Numba Balance
Business Checking 42.953.424 5136.039.32
Beginning Balance as of klai. I. 2016 5155.810.95
Deposits and Other Credits 50.00
Chocks Paid (54.216.70 )
:VIM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits .4.15 55493 )
Ending Balance as of May 31. 2016 '136'039.32
Transaction Detail
Date Def.:notion Debit Credit Balance
&ginning Balance as of Mav I. 2016 5155,810.95
05.10 k Preauthorized Debit (1,081.71 ) 154,729.24
101111000012838934
P.I. EC PlAIT FPI. DIRECT DEBIT
05-I I P Preauthorized Debit (5,05031 ) 149,678.93
102021000023500963
EEPAYIGARN ADP EEPAY/GARNWC
05-11 # Reauthorized Ikbit (1.847.40 ) 147.831.53
101091000013449243
Tax/401k ADP Tax/401k
05-13 Check 1212 (1.750.00 ) 146.08133
05-18 JO Preauthorizal Debit (528.90 ) 145.552.63
101021000026588403
PAYMENT WPB UTILITIES
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 Americas
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EFTA01286146

Deutsche Bank
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Date Description Debit Credit Italancc
05-19 Check 1037 (92.95 ) 145.459.68
05-20 Check 1213 (2.000.00 ) 143.459.63
05-20 k Preauthorized Debit (52.54 ) 143.407.14
101021000023350637
ADP - FEES ADP PAYROLL FEES
05-23 Check 1214 (373.75 ) 143.033.39
05-25 # Preauthorized Debit (5.050.30 ) 137.983.09
102021000021578464
EEPAYJOARN ADP EEPAY/OARNWC
05-25 0 Preauthorized Debit (1.835.16 ) 136,147.93
102091000011573400
Tax/401k ADP Tax/401k
05.31 g Preauthorized Debit (108.61 ) 134039.32
102021000025392901
UTILITY FPUCtZ-PAY
Ending Balance as of May 31. 2016 (19,771.63 ) S0.00 $136,039.32
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1037 05-19 92.95 1213 05-20 2.000.00 • Skip in check sequence
1212 • 05-13 1.75000 1214 05-23 373.75
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendars ear $0.00
Total Overdraft fees for this statement period $0.00
Tall Overdraft fees for this calendar • car $0.00
Other Debits
Dale Description Amount
03-10 Preauthorized Debit (31.081.71 )
05-11 Preaulhorized Debit (35.050.31 )
05-11 Preauthorized Debit (31.847.40 )
05-18 ['reauthorized Debit ($528.90 )
05-20 Preauthorized Debit ($52.54 )
05-25 Preauthorized Debit ($5,050.30 )
05-25 Preauthorized Debit (31,335.16 )
05-31 Preauthorized Debit ($108.61 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005419
EFTA_00153204
EFTA01286147

Deutsche Bank El
In Case of Faroe or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or %Wile to us at Lkuische Bank Trust Company Americas. 345 Park AVenlIc. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as Vol 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 emir or transfer you are unsure about. and explain as clearly as you ean why you believe it is an error or why you
need more inform:Mon
• Tell is% the dollar amount of the suspected 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 tenant 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. Al die conclusion of our invatigation we will inform you of our results.
2. Non•tilectronie Funds Transfers
Contact the Bank immediately at 1-866362-4796 if your statemau is incorrect or if you need more inlbmiation about any non-electronic
funds transactions (checks or deposits) on this natant If any such error appears. you must notify the Bonk in %%riling no later than
30 days after the statement was made available to you. Please see sow -tcnos and Conditions for loather information on the terms
governing your account.
3. Verifying ['reauthorized Credits
If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
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EFTA01286148