EFTA01285272

Deutsche Bank El Deutsche Bank Trust 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: Amanda Kirby January 1. 2015 to January 31. 2015 Summary of Account Balance(s) 2 Enclosura Account Account Number Balance Buitinea Checking S226.191 23 Begiming Balance si alarm:try I. 2015 $41.052. 05_ Deposits and Other Credits S200.000.CO Checks Paid (E2.395.00 VIM and Debit Card Wandrmaals $0.00 Stake Charges and Other Fees 50.00 Other Debits (MI 465.82 ) Ending Balance as of January 31. 2015 5226.191.23 Transaction Detail Dale Description Debit Credit Balance Beginning Balance at of Januar, 1. 2015 440,052.05 0l-02 k Preauthorized Debit (49.35 ) 40,002.70 101021000026589794 ADP • FEES .AI)P PAMO1.1. FEES 01.02 a Preauthorized Debit (1,247.07 ) 38,755.63 102021000027115399 BILL PAY FPUC 01-07 a Preauthorized Debit (3,030.31 ) 35,725.32 101021000021665680 ADP - TAX ADP TXJF1NCL SVC 01-07 a Preauthorized Debit (1.210.27 ) 34.515.05 10'0910000116740N ADP • TAX ADP T.\,/TINCL SVC All items at 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 1 SDNY_OM_0CO41487 iN CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) F I DE NTIAL DB-SDNY-0004311 EFTA 00152096 EFTA01285272 Deutsche Bank El Date Description Debit Credit Balance 01-07 a Preauthorized Debit (1.055.11 ) 33.459.94 101111000011662397 ELEC PYMT FPL DIRECT DEBIT 01-08 Check 1231 (2-350.00 ) 31.10994 01-09 a Transfer Of Funds Cr 200.000.00 231.109.94 TRANSFER FROM ACCOUNT 35266976 01.16 Check 1233 (45.00 ) 231.064.94 01.16 a Preauthorized Debit (46.35 ) 231,018.59 101021000026184006 ADP • FEES ADP PAYROLL. FEES 01.21 N Preauthorized Debit (3,030.32 ) 2279/0127 101021000027650340 ADP • FAX .ADP TX ED1CL SVC 01.21 q Preauthorized Debit (47173 ) 227.514.54 101021000027650611 PAYMENT WPB LTILMES 01.21 0 Preauthorized Debit (1,210.26 ) 226.304.28 101091000017653668 ADP - TAX ADP TX/F1NCL SVC 01.27 s Preauthorized Debit (66.70 ) 226.237.58 101021000021327357 ADP • FEES ADP PAYROLL FEES 01.30 k Prcauthoritcd Debit (46.35 ) 226191.23 101021000025521437 ADP • FEES ADP PAYROLL FEES Ending Balance as of January 31, 2015 (13,860.82 ) szoo,000.00 5226.191.23 Checks Paid Number Date Amount Number Dote Amount Number Date 1231 01-08 2.350.00 1233 • ol-l" 45.00 • Skip in cheek sequence IN:posits and Other Credits Dale Description Amount 01-09 Transfer Of Funds Cr 5200.000.00 Service Charges and Other Fees Total NSF return item fees for this mac:mint period 50 00 Total NSF return item fees Poe this calendar tear 50.00 Total OA erdrati Ices for this statement period 40 00 Total Overdraft Ices for this calendar tear 50.00 Other Debits Dale Description Amount 01-02 Preauthonzed Debit (549.35 ) 01-02 Preauthorized Debit ($1.247.07 ) 01-07 Preauthorized Debit (83.030.31 ) 01-07 Prcauthorized Debit (S1,210.27 ) 01-07 Preauthorized Debit (81.053.11 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas ofd SDNY_GM_0C041488 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. IN FIDENTIAL DB-SDNY-0004312 EFTA 00152097 EFTA01285273 Deutsche Bank Date IX-scription Amount 01-16 Preauthorized Debit (546.35 ) 01.21 Prcauthorized Dchit (SUJIO 32 ) 01-21 Preauthorized 1X:bit (5473.73 ) 01-21 Prcauthorized 1)chit ($1.21026 ) 01-27 Preauthorized 1)ebit (566 J0 1 01-30 Prcauthorized Whit 0:46 35 ) All items arc credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America or 4 SDNY_GM_00041489 CONFIDENTIAL - PURSUANT TO FED. R.cgr. N IDENTIAL or(e)F DB-SDNY-0004313 EFTA 00152098 EFTA01285274 Deutsche Bank El In Case of Fawn or Question I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche hank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soar 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 from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us you. name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can wiry you believe it is an error or why you need more information • Tell is the dollar amount of tlw stemaled error Please one that if you initially provide the above information to in via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 4166.362-4796 if your statement is incorrect or if yO11 need more inlbmnrion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the lkoik in %%riling no later than 30 days after the statement was made available to you. Please see yttilf Terms and Conditions for fonts information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_00041490 CONFIDENTIAL - PURSUANT TO FED. R N FIDENTIAL c9r.o(e) DB-SONY-0004314 EFTA 00152099 EFTA01285275