EFTA01287756.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistant call:
Steuart OkRicht
July 1.2018 to July 31.2018
Summary of Aceount Balance(s) 7 Eneletunat
Account Account Number Balance
Business Checkin S32&196.55
Beginning Balance as of July I. 2018 $442.231.62.
Deposits and Other Credits $0.00
Checks Paid (538.445.14 )
AIM and Dcbit Card Withdrmals $0.00
Service Charges and Other Fees 93.00
Other Debits (575 58991 )
Ending Balance as of July 31. 2018 5328.196.55
Transaction Detail
Date Description Debit Credit Balance
Beigirming Balance as of July I. 2018 5441231 62
07-03 k Reauthorized Debit (14,035.91 ) 428195.71
101021000020294109
WAGE PAY ADP WAGE PAY
07-03 # Preauthorized 1)ebit (5,339.01 ) 422,856.70
101021000020294935
ADP Tax ADP Tax
07-10 Check 1346 (544.38 ) 422.312.32
07-10 Check 1340 (990.00 ) 421.32132
07-10 ii Preauthorized Debit (16.034.28 ) 405.283.04
101043000093268478
PREMIUMS OXFORD HEALTH
07-11 Check 1347 (9.199.94 ) 396.088.10
All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
I of 4 SDNY_GM_00044589
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007413
EFTA_00155198
EFTA01287756

Deutsche Bank
Date Description Debit Credit Balance
07-11 a Preauthorized Debit (6.998.00 ) 389,090.10
101021000023645783
1NTELLCK CON ED OF NY
07-13 N Preauthorized Debit (63.90 ) 389.026.20
101021000023895874
ADP - FEES ADP PAYROLL FEES
07-18 Cheek 1348 (21980.00 ) 366.04620
07-18 Check 1349 (4.281.00 ) 361.765.20
07-18 # Preauthorited Debit (13.402.71 ) 348.362.49
101021000024616153
WAGE PAY ADP WAGE PAY
07-18 Preataborized Debit (5,098.34 ) 343.264.15
101091000014724135
ADP Tax ADP Tax
07-24 Cheek 1350 (108.88 ) 343.155.27
07-25 Check 1351 040.94 ) 342.814.33
07-25 0 Preauthotized Debit (168.45 ) 342.645.88
101021000026116882
1NTELLCK CON ED OF NY
07-25 N Preauthorized Debit (515.46 ) 342.130.42
102028000086142218
WATER&SWR NYC WATER BD DEP
07-27 # Preauthorized Debit (68.32 ) 342,062.10
101021000026718609
Al)P • FEES ADP PAN'R011, FEES
07.27 N Preauthorized Debit (13.865.55 ) 328.196.55
101021000026867476
1NTELLCK CON ED OF NY
Ending Bahama as of July 31. 2018 (114,035.07 ) $0.00 5328,196.55
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1340 07-10 990.00 1348 07-18 22,980.00 1351 07-25 340.94
1346 • 07-10 544.38 1349 07-18 4,281.00 • Skip in check sequence
1347 07-11 9.199.94 1350 07-24 108.88
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees foe this calendar • ear 50.00
Other Debits
Dale lkseription Amount
07-03 Prearnhorizzd Debit (514.035.91 )
07-03 Prcauthonzed Debut ($5.339.01 )
07-10 Pr.:authorized Debit (516.034.28 )
07-11 Pr:authorized Debit ($6.998.00 )
07-13 Preauthorized Debit ($63.90 )
07-18 Preauthorized Debit 513.402.71
07-18 Preauthorized Debit (55.098.34 )
All items we credited at to final collection and receipt of proceeds in cash car by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
2 of 4 SDNY_GM_00044590
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007414
EFTA_00155199
EFTA01287757

Deutsche Bank
Date IN:seri:Mon Amount
07-25 Preauthorited Ikbit (S168.45_)
07.25 Preauthorned MI* ($515.46 )
07-27 Pr.:at:Monied Ikthit (S6&32 )
07-27 Preauthorized 'knit (SI1 86535 )
\II items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company Antenna
.1 a 4 SDNY_GM_00044591
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000741$
EFTA_00 I 55200
EFTA01287758

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_00044592
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007416
EFTA_00155201
EFTA01287759