EFTA01285685

Deutsche Bank El Deutsche Bank Must Co. Americas 343 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: Amanda Kirby August 1. 2015 to August 31. 2013 212434-6439 Summary of Account Balance(s) Enclosun:s Account Account Number Balance Business Checking 42.933.758 5162.563.60 !lc-Riming Balance as of August 1. 2015 S43&747.69 I)cposits and ()titer Credit. 50.00 Checks Paid (514,022.95 ) ATM and Debit Card WithtIrmals 50.00 Stoke Charges and Other Fees $0.00 Other Debits (3262 161 14 ) Ending Balance as of August 31. 2015 S162,563.60 Transintion Detail Date Description Debit Credit Balance Beginning Balance as of August 1, 2015 $438,747.69 08-04 Check 1087 (3,952.00 ) 434,795.69 02.4)5 # Outgoing Money Tnnf (117,300.00 ) 317,29549 TO JPNIOROAN CHASE AC 791502260365 C LARDY CUSTOM INC 08.05 # Reauthorized Debit (16,163.50 ) 301,132.19 102021000020009326 ADP - TAX ADP TX/F1NCL SVC 08-05 a Preauthorized Debit (5.960.24 ) 295.171.95 1020910000100057% ADP - TAX ADP TX./FINCL SVC 08-07 k Preauthorized Debit (16.202.32 ) 278.96963 101043000091249590 PREMIUMS OXFORD HEALTH All items at credited subject to final collediem and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 I of 1 SDNY_Ord_00042019 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004843 EFTA_00152628 EFTA01285685 Deutsche Bank Date Description Debit Credit lIalanee 08-12 # Outgoing Money Tnisl (1.924.05 ) 277,045.58 TO FIRST COMMAND BANK AC 2648087 MA RITES S MCCORQUODALE 08-12 0 Preauthorized Debit (6.373.25 ) 270.672.33 101043000103121005 INTELLCK CON ED OF NY 08-12 6 Preaudwrized Debit (2.005.21 ) 268,667.12 101043000103121012 INTELLCK CON ED OF NY 08.14 0 Reauthorized Debit (54.75 ) 268.612.37 101021000024464326 ADP - FEES ADP PAYROLL FEES 08-19 Chest 1089 (2,721.88 ) 265,890.49 08-19 k Preauthorized Debit (16,184.37 ) 249,706.12 102021000026368294 ADP - TAX ADP TX/FRiCL SVC 08-19 0 Preauthorized Dabit (5.742.99 ) 243.963.13 102091000016366518 ADP - TAX ADP TXiFINCL SVC 08-20 Check 1090 008.88 ) 243.854.25 08-21 9 Outgoing Money Tmsf (2,355.90 ) 241.498.33 TO FIRST COMMAND DANK AC 2648087 MA RITES S MCCORQUODALE 08-25 Check 1092 (6,423.63 ) 235.074.72 0825 Check 1091 (816.56 ) 234.258.16 0845 0 Preauthorited Debit (101.69 ) 234.156.47 101021000029441046 INTELLCK CON ED OF NY 08-27 0 Outgoing Money Trust' (58,750.00 ) 175.406.47 TO 'MORGAN AC 682721308 CLARITY CU STOM INC 08-27 0 Reauthorized Debit (582.22 ) 174.824.25 102031101111963639 8002762384 BROADVIEW NET%VOR 08-28 0 Reauthorized Debit (54.75 ) 174.769.50 101021000022048030 ADP - FEES ADP PAYROLL FEES 08-28 0 Reauthorized Debit (12.205.90 ) 162,563.60 10'021000022526904 INTELLCK CON ED OF NY Ending Balance ax of August 31. 2015 (276.184.09 ) S0.00 $162,563.60 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1087 08-04 3,952.00 1090 08-20 108.88 1092 08-25 6.423.63 1089 • 08-19 2.721.88 1091 08-25 816.56 • Skip in check sequence Senice Charges and Other Fees Total NSF return item foes for this statement period 9/00 Total NSF return item fees for this calendar year 50.00 Total Overth-all fees for this statement period $0.00 Total Overdraft fees for this calendar sear $aoo All items an credited subject to final collection and receipt of meet& in cash or by unconditional credit to and accented by Deutsche Bank Trust Company Americas 42953758 SDNY_DAA_00042020 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u()NFI DENTIAL DB-SDNY-0004844 EFTA 00152629 EFTA01285686 Deutsche Bank El Other Debits Date Description Amount 08-05 Outgoing Money Intsc (5117.500.00 ) 08-05 Reauthorized Debit (516.163.50 ) 08-05 Reauthorized Debit ($5.960.24 ) 08-07 Reauthorized Debit (816.202.32 ) 08-12 Outgoing Money Tntsr (51.924.05 ) 08-12 Reauthorized Debit ($6.373.23 ) 0842 Pmauthorized Debit ($2,005.21 ) 0844 Preauthorized Debit ($54.75 ) 08.19 Preauthorized Debit (516.184.37 ) 08-19 Preauthini/ed Debit ($5,742.99 ) 08-21 Outgoing Mono Int.'. ($2355.90 ) 08-25 Nemohonied Debt (S101.69 ) 08-27 Outgoing Nlonoti Tnuf (558.750.00 ) 08-27 Preauthorized Debit (5582.22 ) 08-28 Preauthorized Debit (554.75 ) 08-28 Reauthorized Debit (512,205.90 ) MI items an credited subject to final collection and receipt of pruceedi in cash er by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 or I SDNY_GM_00042021 CONFIDENTIAL - PURSUANT TO FED. R c9r.o() JNIF IDENTIAL DB-SDNY-0004845 EFTA_00152630 EFTA01285687 Deutsche Bank El In Case of Firers or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Donk Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 FIRSTstatement on which the error or problem appeared. • Tell us yow name and account number - Describe the emu 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 infomiation • Tell in the dollar amount of the suspected error Please mac that if you initially provide the above information to us 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 ow investigation. Al ilk conclusion of our involigation we will inform you of our mulls. 2. Non•Electronic Funds Transfers Contact the Bank immediately as 1-866462-4796 if sow statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any suds error appear:. sou must nails the Rank in writing no later than 30 days after the statement was made available to you. Please see sow Terms and Conditions for flintier 'origination on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at (cast 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. 42933758 SDNY_GM_00042022 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004846 EFTA_00152631 EFTA01285688