EFTA01286225.pdf

Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul NIonis
June I. 2016 to June 30. 2016 212-454-0701
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businea Checking 42.953.758 5172.976.94
!lc-aiming Balance as of haw 1. 2016 $66.914.88
Deposits and Other Credits 5200.000.00
Checks Paid ($653.26 )
ATM and Debit Card Withdra6aIs 50.00
Service Charges and Other Fees 50.00
Other Debits (S9328468
Ending Balance as of June 30. 2016 SI 72.976.94
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of June I. 2016 S66,914.88
06.03 9 Cash NIgmi Tnfr Cr 200,000.00 266.914.88
REF 15511181. FENIke TRANSFER FRM
DEP 35269691 FROS1
06.03 a Preauthorized Debit (57.83 266,857.05
101021000021204119
ADP - FEES ADP PAYROLL FEES
06-07 %; Preauthorized Debit (16,309.42 ) 250.547.63
101043000092461309
PREMIUMS OXFORD HEALTH
06-08 a Preauthorized Debit (15.952.96 ) 234.594.67
102021000023565220
EEPAY)OARN ADP EEPAY/GARNWC
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SONY-0005508
EFTA_00153293
EFTA01286225

Deutsche Bank
Date Description Debit Credit Balance
06-08 a Preauthorized Debit (6.373.24 ) 228.221.43
102091000013561061
Tax/401k ADP Tax40Ik
06-10 # Outgoing Money Trust (1.670.30 ) 226.551.13
70 FIRST COMMAND BANK A/C 2648087 NIA
RITES S MCCORQUODALE
06-14 x Preauthorized Debit (7.607.35 ) 218.943.78
101021000026035255
INTELLCK CON ED OF NY
06.16 Check 1135 (544.38 ) 218.399.40
05-17 tt Prcauthorimd Debit (57.83 ) 218,341.57
10102100002/033681
ADP • FEES ADP PAYROLL FEES
06-22 # Preauthorized Debit (15,952.96 ) 202,38841
102021000020189319
EEPAYIGARN ADP EEPAY(OARNWC
06-22 a Preauthorized Debit (7.914.06 ) 194.474.55
102028000080190794
WATER&SWR NYC WATER BEVDEP
06-22 # Reauthorized I:kbit (6.373.24 ) 188.101.31
102091000010186774
Tax/401k ADP Tax/401k
06-24 St Reauthorized Debit (46.91 ) 188.054.40
101021000021590123
INTELLCK CON ED OF NY
05-27 Check 1133 (108.88 187 945.52
0628 a Outgoing Money Trust (2,005.20 ) 183,940.32
To FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
06-28 a Reauthorized Debit (12,963.38 ) 172,976.94
101021000022844139
INTELLCK CON El) OF NY
Ending Balance as of Jura 30. 2016 (93.937.94 ) 5200.000.00 5172.976.94
Cheeks Paid
Number Date Amount Number Dale Amount Number Rue Amount
1133 06.27 108.88 1135 • 06-16 544.38 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
06-03 Cash Mann Trsfr Cr 5200.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF Mum item foes for this calendar vs.nr 50.00
Total Overdraft fees for this statement period $000
Total Overdraft lea for this calendar year 50.00
All items are credited subject to final collection and receipt of procft& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American
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EFTA_00153294
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Deutsche Bank
Other II:bits
Date lkserintion Amount
06-03 Prcauthorized IX:bit ($57.83 )
06-07 Preauthorized Debit (916.3(9.42 )
06-08 Prcauthorized IX-bit ($1 5,952.96 )
06-08 Preauthorized Debit (96373.24 )
06-10 Outgoing Mono Tins( (91.670.30 )
0614 Preauthorized Debit ($7.607.35 )
06-17 Prcauthorized IX:bii ($57.83 )
06-22 Preauthorized Debit ($1 5.952.96 )
06-22 Preauthorized IX:bit ($7.914.06 )
06-22 Prcauthorized Debit (96373.24 )
06-24 Preauthorized IN:bit (846.91 )
06-28 Outgoing %hones Tm..1 ($2.005.20 )
06-28 Preauthurized IN:bit (812.963.38 )
items an credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA (H)153295
EFTA01286227

Deutsche Bank
El
In Case of Erten or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. Wry( Banking Team -
NYC20-0102. New York Na. York 10154 as sown 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 Ina than 60 days after we sent you the
FIRSTstab:mem on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the an or transfer you arc unsure about. and explain as clearly a; 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 rune that if you initially provide the above int-amnion to us via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate vow 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 11w conclusion of our invatigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if vow statement is incomes-I or if you need more information about any nonelectronic
funds transactions (cheeks 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 inhumation on the terms
governing your account
3. VeriPying ['reauthorized Credits
If you have arranged to have direct deposits made to your account al least awe 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.
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