EFTA01286204.pdf

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE. ELC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
June I. 2016 to June 30. 2016
Summary of Account Balance(s) 2 Enclosures
Account Account Numba Balance
Business Checking 42.953.424 S103.169.51
!lc-aiming Balance as of Jmc 1. 2016 5I16.039.32
Ikposits and Other Credit' 50.00
Checks Paid (53.710.91 )
VIM and Debit Card WithdraoaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (529 158.90 )
Ending Balance as of June 30. 2016 5103.169.51
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of June 1. 2016 5136139.32
06.03 I. Preauthorized Debit (52.54 ) 135.986.78
101021000021204074
ADP • FEES Al)P PAYROLL FEES
06-06 Check 1215 (1.960.91 ) 134.025.87
06.07 # Preauthaized Debit (1105.98 ) 133.019.89
101111000012546200
ELEC PY NIT FPL DIRECT DEBIT
06-08 Check 1216 (1.750.00 ) 131.26919
06-08 k Reauthorized Debit (5.030.30 ) 126.219.59
102021000023565217
EEPAY GARN ADP EEPAY'OARNWC
All items are credited mbject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
I of SDNY_GM_00042660
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EFFA_00153269
EFTA01286204

Deutsche Bank
El
Date Description Debit Credit Balance
06-08 .1 Preauthorized Debit (1.835.16 ) 124.384.43
102091000013561062
Tax401k ADP Tax4Olk
06-09 tO Outgoing Money Tmsf (4,890.56 ) 119.49327
TO SEACOAST NATIONAL BANK A/C 412055
7836 BRIAN SHOWN ARRANDALE
06-09 a Outgoing Money Trnsf (9.000.00 ) 110.493.87
TO BANK OF AMERICA N.A. NY AC 898
1859783 CASA VERA WINDOW TREATMENT.
INC
Ofs.17 Preauthorized Debit (386.36 ) 110,107.51
10102100002/033515
PAYMENT WPB LITILMFS
06-17 k Preauthorized Debit (52.54 ) 110,054.97
101021000028333686
ADP- FEES ADP PAYROLL FEES
06-22 Preauthorized Debit (5.05030 ) 105.004.67
102021000020189322
EEPAY/GAR-N ADP EEPAY/GARNWC
06-22 k Reauthorized Debit (1.835.16 ) 103.169.51
102091000010186775
Tax/40Ik ADP Tax/401k
Ending 13alamx as *flow 30. 2016 (32.869.81 ) $0.00 S103.169.51
Chia* Paid
Number Date Amount Number hate Amount Number Date Amount
1215 06-06 1.960.91 1216 O6-08 1,750.00
Sen ice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF mum item fe..-s for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft foes for this calendar year $0.00
Caller Debits
Dale Description Amount
06-03 Preauditnized Debit ($52.54 )
05.07 Preauthorized Debit (51,005.98 )
06-08 Preauthorized Debit 5.5 050.30
06-08 Preatalionzed Debit SI 835.16
06-09 Outgoing Money Dud' (54.890.56 )
06.09 Outgoing Money Trail (59.000.00 )
06-17 Preauthorized Debit ($386.36 )
06-17 Preauthorized Debit (552.54 )
06-22 Reauthorized Debit 050.30
06-22 Preauthorized Debit 8.35.16
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. OB-SDNY-0005485
EFFA_00153270
EFTA01286205

Deutsche Bank El
In Case of Enron ot Questions
I. Electronic Funds Transfers
Tekphone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soca as you can if sou think your statement or receipt is wrong or if you need to re
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 the error or problem appeared.
• Tell us your name and account number
- Describe the an 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 nee 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 ID business days.
We will investigate your complaint and will correct any error promptly. If we take mote 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. At the conclusion of our invatigation we will inform you of our results.
2. Non•Elearonic Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more intirmation about any nun-electronic
funds transactions (chests or deposits) on this statement. If any such error appears. sou must motifs the Mork in writing no later than
30 days after the statement was made available to you. Please see sour Terms and Conditions for further information on the tans
governing your account.
3. Verifying Proauthorized Credits
If you have arranged to have direct deposits made to your account at lean once every 60 days from the same person or company. you
can telephone us at to find out whether the deposit has been made.
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