EFTA01286268.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
July 1.2016 to July 31.2016
Summary of Account Balance(s) 3 Enclosures
Account Account Number Balance
Businas Checking 5225.980.71
Beginning Balance at of July I. 2016 $103.169.51
Deposits and ()titer Credit. $200.000.00
Checks Paid (539.384A8 )
VIM and Debit Card Withdrawals $0.00
Senice Charges and Other Fees 50.00
Other Debits On 80432 )
Ending Balance as of July 31. 2016 $225.980.71
Transaction Detail
Date Description Debit Credit Balsam
Beginning Balance a. of July 1. 2016 5103,169.51
07.01 a Preseason/4:d Debit (52.54 ) 103,116.97
101021000028199331
ADP • FEES ADP PAYROLL FEES
07-05 a Preauthorized Debit (182.10 ) 102.934.87
102021000020926557
LTIL1TY FPLICSZ-PAY
07.06 N Outgoing Money Tmsf (920.00 ) 102.014.87
TO SEACOAST NATIONAL BANK A C 412055
7836 BRIAN SHOWN ARRANDALE
074/6 7 Preaudwrized Debit (5.050.3) ) 96.96456
I0102I000(Y22539258
ElIPAY/OARN ADP EEPAVGARNWC
All items arc credited subject to final collection and receipt of proceed. in cash a by unconditional seed* to and accepted by Deutsche Bank Trust Company Americas
I oft SDNY_OM_00042730
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005554
EFTA_00153339
EFTA01286268

Deutsche Bank El
Date Description Debit Credit Balance
07-06 # Preauthorized Debit (1.835.15 ) 95.12941
101091000012716789
Tax'401k ADP Tax,401k
07-06 * Preauthorized Debit (1387.09 ) 93.74232
101111000012703669
ELEC PYMT FPL DIRECT DEBIT
07438 i Cash Algal Darr Cr 200.000.00 293.742.32
REF 19010101 FUNDS TRANSFER FRII
DEP 35269691 FROM
07-11 Check 1218 (1.750.00 ) 291,992.32
07-11 Check 1050 32.717.83 259 74.49
07-12 N Outgoing Money Tmsf (3.422.80 ) 255,85149
TO BANK OF AMERICA. N.A., NY A/C 898
1859783 CASA VERA WINDOW TREATMENT,
INC
07-12 Check 1217 (4.916.65 ) 250.935.04
07-14 k Outgoing Money Tmsf (11.500.00 ) 239.435.04
TO SEACOAST NATIONAL BANK AC 412055
7836 BRIAN SHOWN ARRANDALE
07-15 to Preauthorized Debit (52.54 ) 239382.50
101021000028122404
ADP - FEES ADP PAYROLL FEES
07-20 Preauthorized Debit (1329.59 ) 238.052.91
101021000029706469
PAYMENT WPII UTILMES
07.20 0 Preauthorized Debit (5.050.30 ) 233.00241
101021000029709201
EEPAYOARN ADP EEPAVOARNWC
07-20 x Preauthorized Debit (1,835.16 ) 231,167.45
101091000019853333
Tax 40Ik ADP Tax'401k
07-22 0 Outgoing Money Tmsf (5.134.20 ) 226,033.25
TO BANK OF AMERICA. N.A.. NY A/C 898
1859783 CASA VERA WINDOW TREATMENT.
INC
07-29 k Preauthorized Debit (52.54 ) 225.98471
101021000027485756
ADP • FEES ADP PAYROLL FEES
Ending Balance as of July 31. 2016 (77.188.80 ) 5200.000.00 5225.980.71
Checks Paid
Number Date Amount NUMIle I Dale .bnount Number Date Amount
1050 07-11 32,717.83 1218 (r. I ] 1.750.00
1217 • 07-12 4.916.65 • Skip in sheds sequence
Deposits and Other Credits
Date Description Amount
07-08 Cash Mgmi Trsfr Cr 8200.000.00
01 items are credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
of .1 SDNY_OM_0 0042731
DE NTIAL
c9r.o()i N FI
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005555
EFTA_00153340
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Deutsche Bank
El
Service °urges and Other Fees
Total NSF return item roes lor this statement period $000
Total NSF mum item Fors for this calendar %car woo
Toul Overdraft rem for this statement period woo
Total Overdraft lees for this colander year s0.00
Other Debits
Date Description Amount
0741 Preauthorized Debit (552.54 )
07-05 Preauthorized Debit (5182.10 )
07-06 Outgoing Money Trrnf (5920.00 )
07-06 Preauthotized Debit (55.050.31 )
07-06 Preauthorized Debit (31.835.15 )
07-06 Preauthurized Debit (31.387.09 )
07-12 Outgoing Money Trig: ($3.422.80 )
(8n.soaly) )
07-14 Outgoing Mono- Int/
07-15 Preauthorind Debit ($52.54 )
07-20 Prcauthonied IN:bit (31.329.59 )
07-20 Preauthonicd Debit (55.050.30 )
07-20 Preauthorwed Ikbit (31.835.16 )
07-22 Outgoing Money -rind (35.134.20 )
07-29 Prcauthotizeil Debit (552.54 )
II items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
N EIotD 1 SDNY_GM_0CO42732
ENTIAL
DB-SDNY-0005556
CONFIDENTIAL - PURSUANT TO FED. R cg i r. 6(e)
EFTA_00153341
EFTA01286270

Deutsche Bank
El
In Case of Enron 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. WN1 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 N1UST hear from you no bier than 60 days after we sent you the
FIRSTstatement on which the error or problan appeared.
• Tell us yin name and account number
- Describe the enor 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 require 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 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 our investigation. At the conclusion of our investigation. 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 inlbmntion about any non-electronic
funds tnumactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see sow Tann and Conditions for flintier infonnxion on the terms
governing your account
3. VeriPying ['reauthorized Credits
If you have :uranged 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 1.866.362.4796 to find out whether the deposit has been made.
c9r.oN(eF) I DENTIAL SDNY_GM_0 0042733
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005557
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