EFTA01286532.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
145 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, /LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
St THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
December I. 2016 to December 31. 2016
Summary of Account Balance(s) 4 Endosuna
Account Acct. Number Balance
Businew Checking 5226.798.69
Ilegiming Balance as of Ilccemlx-r 1, 2016 572.53667
Deposits and Other Credits 5200.000.SO
Checks Paid ($2,785.33
VIM and D.:bit Card WithtIrmals $0.00
Service Charges and Other Fees 50.00
Other Debits (542952.6s )
Ending Balance as of December 31. 2016 5226.798.69
Transaction Detail
Dale Descrigion Debit CVedit Balance
Beginning Balance as of December 1, 2016 472,536.67
12-01 k Preauthorized Debit (584.73 ) 71,951.94
102021000024229237
FPUC/EZ-PAY
12-02 a Preauthorized Debit (52.54 ) 71,899.40
101021000024361518
ADP - FEES ADP PAYROLL FEES
12-06 Check 1039 (105.00 ) 71.79440
12-06 A Preauthorized Debit (721.24 ) 71.073.16
101111000018917780
ELEC PYMT FPL DIRECT DEBIT
12-07 k Preauthorized Debit (5.050.30 ) 66.02/86
101021000029680923
EEPAY.DARN ADP EEPAYOARNWC
All items at credited subject to final collection and receipt of procee,kt in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
I of 4 SDNY_GM_00043061
CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005885
EFTA_00153670
EFTA01286532

Deutsche Bank
Date IX-seri:81°n Iktit Credit Balance
12-07 # Preauthorized Debit (1,835.16 ) 64.18770
101091000019848915
Taxr401k ADP Tax 401k
12-13 Check 1040 (1.750.00 ) 62.43730
12-IS Cash Mgm1Trsfr Cr 200.000.00 262.437.70
REF 35016391. FUNDS TRANSFER FRM
DEP 35269691 FROM
12-16 k Preauthorizcd Debit (52.54 ) 262385.16
101021000025121876
ADP - FEES ADP PAYROLL FEES
12-19 e Preauthorized Debit (802.76 ) 261.582.40
101021000025577439
PAYMENT WPII UTILMFS
12.20 Check 1042 (699.08 ) 260.883 32
12-21 k Preauthorized Debit (26,992.81 ) 2.33.890.51
101021000026893224
EEPAYLGARN ADP EEPAY/GARNWC
12-21 0 Preauthorized Debit (6,805.15 ) 227.085.36
101091000017077809
Tax/401k ADP Tax/401k
12-23 Cheek 1041 (231.25 ) 226.854.11
12-30 k Preauthorized Debit (55.42 ) 226.798.69
101021000024785013
ADP • FEES ADP PAYROLL FEES
Ending Balance as of December 31. 2016 (43.737.98 ) 5200000.00 1226,798.69
Checks Paid
Number Data Altman Number Date :mount Number Date Amount
1039 12-06 105.00 1041 12-23 231.25
1040 12-13 1.75000 1042 12-20 699.08
Deposits and Other Credits
Date Description Amount
12-15 Cash Mgmi 'Dab Cr 5100.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item lets for this calendar sear $0.00
Total Overdraft tax for ihis statement period 50.00
Total Overdraft fees fce this calendar sear 50.00
Other Debits
Date Deser ion Amount
12-01 Preauthorized Debit (5584.73
12-02 Preauthorized Debit (552.54 )
12-06 Preaudwrized Debit (5721.24 )
12-07 Preauthorized Debit (35.050.30 )
12-07 Preauthorized Debit SI 835.16
12-16 Prcatabonce4 Debit ($52.54 )
Means are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953424
2 of 4 SDNY_GM_00043062
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005886
EFTA_00153671
EFTA01286533

Deutsche Bank
Date Description Amount
12-19 Preauthorized Debit (S802.76 )
12-21 Preauthorited Ikebit S26.992 81
12-21 Preauthorited Debit ($6.805.15 )
12-30 Preauthori/ed Debit ($55.42 )
MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-deux.
42953424
3 of 4 SDNY_Ght1_00043063
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005887
EFTA 00153672
EFTA01286534

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 front 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 error 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 If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks 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 Tennis and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
12'r, • 12 SDNY_GM_00043064
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005888
EFTA_00153673
EFTA01286535