EFTA01286698.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
March 1.2017 to March 31. 2017
Summary of Account Balance(s) 5 Enclosures
Account Accotug Number Etalanue
Businea Checking S83 993 16
Beginning Balance st of March I. 2017 $144.591.10
Deposits and Other Credits 50.00
Checks Paid (537.307.34 )
Mid and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Ctbits .S21713060 )
Ending Balance as of March 31. 201' S20.993.16
Transaction Detail
Dale Deraziption Debit Credit Balance
Beginning Balance at of March I. 2017 5144,581.10
03-01 k Preatithorized Debit (5.054.53 ) 139,52637
EF.PAY GARN ADP EEPA1'7OAFtNWC
03-01 # Preauthorized Debit (1,833.84 ) 137.692.73
Tax40Ik ADP Tax'401k
03-02 Cheek 1046 (381.50 ) 137.311.23
03-03 N Preauthorized Debit (1.096.43 ) 136.214.80
UTILITY FPUCIEZ-PAY
03-07 Check 1089 (2.383.00 ) 133.831.80
All items art credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of 4 SDNY_GM_0CO43280
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0006104
EFTA_00153889
EFTA01286698

Deutsche Bank
Date Description Debit Credit Balance
03-07 # Preauthorized Debit (1,061.44 ) 132.770.36
ELEC PYMT FPL DIRECT DEBIT
03-10 Check 1047 (1.750.00 ) 131.020.36
03-10 # Preauthorized Debit (52.54 ) 130.967.82
ADP • FEES ADP PAYROLL FEES
03-15 It Preauthorized Debit (5.054.54 ) 125,913.28
WAGE PAY ADP WAGE PAY
03-15 # Preauthorized Debit (1,830.92 ) 124,082.36
ADP Tax ADP Tax
03-17 /4 Preauthori/ed Debit (358.36 ) 123,724.00
PAYMENT WPB ITILMFS
03-24 # Preauthorized Debit (52.54 ) 121671.46
ADP - FEES ADP PAYROLL FEES
03-28 Check 1090 (32.717.84 ) 90.953.62
03-29 Check 1048 (75.00 ) 90.878.62
03-29 It Preauthorized Debit (5.054.54 ) 85.824.08
WAGE PAY ADP WAGE PAY
03-29 0 Preauthorized Debit (1,830.92 ) 83.993.16
ADP Tax ADP Tax
F.nding Balance as of March 31. 2017 (60,587.94 ) $0.00 583.993.16
Checks Paid
Number Date Amount Number Dote Amount Number Date Amount
1046 03-02 381.50 1048 03-29 75.00 1090 03-28 32.717.84
1047 03-10 1.750.00 1089 • 03.07 2,383.00 • Skip in check sequence
Service Charges and Other Fees
Thal NSF return item fees for this statement period 5000
Taal NSF return item fees for this calendar ear 50.00
Total Overdraft fees for this statement period $0. OO
Total Overdraft fees for this calendar year 50.00
Other Debits
Date De.scription Amount
03-01 Preauthorized Debit (55.054.53 )
03-01 Preauthorized INthit (51.833.84 )
03433 Preauthorized Debit (51.096.43 )
03-07 Preauthonzed Debut (51.061.44 )
03-10 Pr.:authorized Debit (552.54 )
03-15 Preauthorized Debit (55.054.54 )
03-15 Preauthorized Debit (51.830.92 )
03-17 Preauthorized Debit 5358.36
03-24 Preauthorized Debit (552.54 )
All items we credited lathier( to final collection and receipt of procee in curb a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
2 of4 SDNY_GM_00043281
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006105
EFTA_00153890
EFTA01286699

Deutsche Bank
Dab: fkscription Amount
03-29 Preauthorized Debit (55.054.54 )
03-29 Preauthorized Ikhit (SI .830 92 )
\II items ac credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrrica
3 of 4 SDNY_GM_00043282
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006106
EFTA_00153891
EFTA01286700

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 err 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preatithorized Credits
If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
SDNY_GM_00043283
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006107
EFTA 00153892
EFTA01286701