EFTA01287505.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stcnart Oldfickl
April I. 2018 to April 30.2018
Summary of Aceounl Balance(s) I Enclosunn
Account Accotui Number Balance
Business Checking S101.648.84
Bs-Riming Balance st of April I. 2018 5122,312.28
Deswsits and (Mier Credit 93.00
Cheeks Paid (5304.00 )
Alld and IN:bit Card Withdrmals 93.00
Service Charges and Other Fees 93.00
Other Debits (S20 379 44 )
Ending Balance as of April 30. 2018 SI01.648.84
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of April 1. 2018 S122,312.28
04.10 k Outgoing Money Tmsf (991.00 ) 121,321.28
TO TD BANK, NA AC 4314643118 GEORGE.
BRI1TAIN LAND DESIGN INC
04-10 .1 Preauthorized Debit (1,056.81 ) 120,264.47
1011110000'6520321
EllIC PVMT FPI. DIRECT DEBIT
04-11 a Preauthorized Debit (6.84&23 ) 111416.24
101021000026797264
WAGE PAY ADP WAGE PAY
04-11 9 Preauthorized Debit (2.053.62 ) 111362.62
101091000016801201
ADP Tax ADP Tax
04-17 Check 1014 (304.00 ) 111.05862
All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Truro Company America
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007113
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EFTA01287505

Deutsche Bank
Date Description Debit Credit Balance
04-18 # Preauthorized Debit (449.39 ) 110,609.23
101021000027911898
PAYMENT WPB UT1LMES
04-20 * Preauthorized Debit (58.54 ) 110.550.69
101021000028370744
ADP - FEES ADP PAYROLL FEES
04-25 # Preauthorized Debit (6.848.23 ) 103.702.46
101021000029190978
WAGE PAY ADP WAGE PAY
04-25 0 Preauthorized Debit (2,053.62 ) 101.648.84
101091000019360675
ADP Tax ADP Tax
Ending Balance as of April 30, 2018 (20663.44 ) 50.00 8101,648.84
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1014 04-17 304.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Taal NSF return item fees for this ..aiClItiM Near $0.00
Taal Overdraft fees for this statement period $0.00
Tali °earth-all fees for this calendar rear $0.00
Other Debits
Date Description Amount
04-10 Outgoing Nloney Trnsf ($991.00 )
04-10 Preauthorized Debit (51.056.81 )
04-11 Preauthorized Debit ($6.84&23 )
04-11 Preauthorized Debit (52.053.62_)
04-18 Preauthorized Debit ($449.39 )
04-20 Preauthorized Debit (558.54 )
04-25 Preauthorized Debit ($6.84&23 )
04-25 Preauthorized Debit (82.053.62 )
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy "%nu-rice&
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007114
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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 Dank 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 ihe 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 statement was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044291
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007115
EFTA_00154900
EFTA01287507