EFTA01287821.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 assistance call:
Stewart Oldfickl
August I. 2018 to August 31. 2018
Summary of Account Ilalance(s) 2 Enclosure;
Account Balance
Busina.s Checking 5233.763.20
Ilegiming Balance at of August I. 2018 5128.196.55
Detwsits and Other Credit, 50.00
Checks Paid 91 29 24 )
:VIM and Dcbit Card Withtlrmals 00
Serene Charges and Other Fees 50.00
Other Debits (9'21 304 11 )
Ending Balance as of August 31. 2018 5233.763.20
Transaction Detail
Dale Dm-nation Debit Credit Balance
Beginning Balance as of August 1. 2018 $328,196.35
08-01 k Preauthorized Debit (13,494.34 ) 314,702.21
101021000020644891
WAGE PAY ADP WAGE PAY
08-01 a Preauthorized Debit (4,889.96 ) 309,812.25
102091000010693552
ADP Tax ADP Tax
08-07 Prcauthorized Debit (18.096.56 ) 291.715.69
102043000095068475
PREMIUMS OXFORD HEALTH
0840 7 Prcauthorized Debit (62.32 ) 291.633.37
101021000025740842
ADP • FEES ADP PAYROLL FEES
All itans art credited subject to final collection and receipt of proccedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42953758
I of 4 SONY_GM_00044679
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007503
EFTA 00155288
EFTA01287821

Deutsche Bank
Date Description Debit Credit Balance
08-14 # Preauthorized Debit (7.697.45 ) 283.955.92
101021000026306528
INTELLCK CON ED OF NY
08-15 k Preauthorized Debit (13.494.34 ) 270.461.58
101021000026384524
WAGE PAY ADP WAGE PAY
08-15 # Preauthorized Debit (4.866.21 ) 265.595.37
101091000016532217
ADP Tax ADP Tax
0847 Check 1353 (1,020.36 ) 264,575.01
08-17 Check 1332 (10818 ) 264,466.13
08-23 i Preauthorized Debit (322.91 ) 264,143.22
101021000028119642
INTELLCK CON El) OF NY
08-24 X Preauthorited Debit (68.32 ) 264.074.90
101021000028170113
ADP - FEES ADP PAYROLL FEES
08-27 p Preauthorized Ikhit (371.00 ) 263.703.90
101018239008657512
ACI I CR, DR NES. LIE
08-27 # Preauthorized Debit (11.579.98 ) 252.12392
102021000028638964
1NTELLCK CON El) OF NY
08-29 0 Preauthorized Debit (13.494.56 ) 238.62936
101021000020786426
WAGE PAY ADP WAGE PAY
0849 x Preauthorized Debit (4,866.16 ) 233,763.20
101091000011026248
ADP Tax ADP Tax
Fading Balance as of August 31, 2018 (94,433.35 ) S0.00 $233,763.20
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1352 08-17 108.88 1353 08-17 1.02036
Soviet Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Teal NSF return item fees for this calendar near $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
08-01 Preauthorited Debit (813.494.34 )
08-01 Prcatiihormed Debit (84.889.96 )
0847 Preamtion/cd Debit (518.096.54 )
08-10 Demotion/ad Dcbil 062.32 )
08-14 Pm:authors/ad Debit (57.697.45 )
08-15 Preauthorized Debit ($13.494.34 )
08-15 Preauthorized Debit (51,866.21
08-23 Preauthorited Debit ($322.91 )
All items are credited lathier( to final collection and receipt of proceeds in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas
42953758
2 of 4 SONY_GM_00044680
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007504
EFTA_00 155289
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Deutsche Bank
Date Description Amount
08-24 Preauthorized Debit (568.32_)
08-27 Preauthorized 13thit 5371 00
08-27 Pr.:authorized Debit 511.579.98
08-29 Preauthorized Debit (513.494.56 )
08-29 Preauthorized Debit (54.866.16 )
MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953758
3 of 4 SONY_GM_00044681
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007505
EFTA_00 155290
EFTA01287823

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
42953758 SDNY_GM_00044682
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007506
EFTA_00 15529 I
EFTA01287824