EFTA01286165.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NIC20-0102
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:
Paul Nlonis
May 1.2016 to May 31. 2016
Summary of Account Balance(s) 5 Enclosures
Account Account Number Balance
Business Checking 366914 88
Ilcgiming Balance as or \las I. 2016 $155.848.17
Deposits and Other Credits 50.00
Checks Paid (33%30 49 )
AIN1 and Debit Card Withilrmals 50.00
Stake Charges and Other Fees 50.00
Other Debits .$85002.80 )
Ending Balance as of May 31. 2016 S66.914.88
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at or mas I. 2016 $155,848.17
05-02 N Outgoing Mons Trust' (2,206.33 ) 153,641.84
TO FIRST CON131.‘ND BANK AC 2648087 MA
RITES S MCCORG1TODALE
05-05 a Preaullurized Debit (531.70 ) 153.110.14
102028000081286622
WATER&SWR NYC WATER BEWDEP
05-06 # Reauthorized Debit (16,309.42 ) 136.800.72
101043000091333631
PREMIUMS OXFORD HEALTH
05-11 R Preauthorieed Debit (8.161.51 ) 128.63%21
101021000023439597
INTELLCK CON ED OF NY
All items are credited subject to final collecticei and receipt of proceeds in cash a by unconditional credit to and accepted by DCUINCI1C Bank True Comps's. Anicricas
42953758
c9r.o(e)FI o f .1 SDNY_GM_0 0042815
IN IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005439
EFTA_00153224
EFTA01286165

Deutsche Bank
El
Date Description Debit Credit Mange
05-11 # Preauthorized Debit (15.952.95 ) 112.686.26
102021000023500967
EEPAY/GARN ADP EEPAY/GARNWC
05-11 0 Preauthorized Debit (6,373.25 ) 106313.01
101091000013449242
Tax/401k ADP Tax/401k
05-12 Check 1132 (1.586.85 ) 104,726.16
05-13 x Outgoing Money Tmsf (1.898.10 ) 102.828.06
ID FIRST COMMAND BANK NC 2648087 MA
RITES S MCCORQUODALE
05.13 Check 1129 (210.00 ) 102,618.06
05-18 Check 1134 (1.088.76 ) 101,529.30
05-20 a Preauthorized Debit (57.83 ) 101,471.47
101021000023350631
ADP • FEES ADP PAYROLL FEES
05-23 Check 1130 (936.(KI ) 100.535.47
05-24 0 Outgoing Money Tmsf (1.802.79 ) 98.73168
TO FIRSTCOMMAND BANK AC 2648087 MA
RITES S MCCOROUODALE
05-25 0 Reauthorized Debit (47.92 ) 98.684.76
102021000021578397
1NTELLCK CON ED OF NY
05-25 g Prgauthorizgd Debit (15.952.97 ) 82.731/9
102021000021578467
EEPAYLOARN ADP EEPAY/GARNWC
05-25 0 Preauthorized Debit (6.373.23 ) 76.358.56
102091000011575399
Tax/401k ADP Tax/401k
05-27 # Preauthorized Debit (8,850.33 ) 67,508.23
101021000023155328
INTF.I.LCK CON ED OF NY
05-31 Cheek 1131 (108.88 ) 67.399.35
05-31 0 Preauthorized Debit (480.97 ) 66.918.38
102031101115396616
BILL PAY VERTZON AGENT WE
05-31 k Preauthorized Debit (3.50 ) 66.914.88
102031101115397693
BILLPAYFEE BILLMAIRD:
Ending Balance as of May 31. 2016 (38503.29 ) $0.00 $66.914.88
Checks Paid
Number Due Ammon Number Date Amount Number Date .‘mount
1129 05-13 210.00 1131 05-31 108.88 1134 • 03-18 L0ttg.76
1130 05-23 936.00 1132 05-12 1.58625 • Skip in check sequence
Sat Charges and Other Fees
Total NSF return item tom tea this statement period $0.00
Total NSF return item fees for this calendar vat 50.00
Tend Overdraft foes for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
42953758
ofd SDNY_GM_0 0042616
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0005440
EFTA_00153225
EFTA01286166

Deutsche Bank El
Other Debits
Date Description Amount
05-02 Outgoing Money Tmsf ($4206.33 )
05-05 Preauthorized Debit (5531.70 )
05-06 Prcauthorized Debit (516.309.42 )
05-11 Preauthorized Debit (58.161.51 )
05-I I Prcauthorized Debit (515.952.95 )
054 I Preauthorized Debit ($6,373.25 )
05-13 Outgoing Money Tmsf ($1,898.10_)
0540 Preauthorized Debit ($57.83 )
0544 Outgoing Monts Tins( ($1,802.79 )
05.25 Preauthorized Debit ($47.92 )
05.25 Preauthorized Debit (515.952.97 )
05-25 ()reauthorized Debit ($6373.23 )
03-27 Preauthorized Debit (58.850.33 )
05-31 Preauthorized Debit (5480.97 )
05-31 Preauthorized Debit ($3.50 )
Mittens an credited subject to final collection and receipt of proceed< in cook a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953758
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j\IF IDENTIAL
c9r.u()
CONFIDENTIAL - PURSUANT TO FED R DB-SDNY-0005441
EFTA_00153226
EFTA01286167

Deutsche Bank
El
In Case of F.iron er Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or stile to us at Deutsche Bank Trust Company Amerieas. 345 Park AVOW. WN1 Banking learn -
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 UCH 8'1' 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 era 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 in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yam complaint and will correct any error promptly. If we take mere 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 our investigation. Al the conclusion of our invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic
funds transmaions (cheeks or deposits) on this statement. If any such error appears. you must notify the lkoik in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further intonationon the terms
governing your account.
3. Verifying Preauthorioal 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 1.866-362.47% to find out whether the deposit has been made.
42933758 N RDENTIAL SDNY_GM_0 0042618
CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) DB-SDNY-0005442
EFTA_00153227
EFTA01286168