EPSTEIN
page 2 / 1018 . OCR, unverified
42952771
CONFI'DENTIAL
SDNY_GM_00041086
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003910
EFTA_00151695
EFTA01284952
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Deutsche Bank
Service °urges and Other Fees
NSF return item lees for this statement period
$000
NSF return item Ices for this calendar 'car
$0.00
rherdrall fees for this statement period
10.00
Overdrall fees for this calendar 'ear
$0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
♦2952771
CONADENTIAL
SDNY_GM_00041087
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0003911
EFTA_00151696
EFTA01284953
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Deutsche Bank
E
l
In Case of Fawn or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Avenue. PN.N1 Banking Team -
NYC20-0102. New York New York 10154 as sown 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 1UST hear from you no law than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
(I )Tell us your name and account number.
(2) Describe the error or transfer you are unmue about. and explain as clearly
need more infominion
(3)Tell us the dollar amount of the suspected error.
you can why you believe it is an error or why you
Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or
inquiry in writing within ID 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 tlw conclusion of our investigation. we will inform you of our results.
2. Non-Electronic Funds Transfers:
Contact the Rank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic
funds trawasiions (checks or deposits) on this statement. If any such error appears. you must notify the Ikon in writing no later than
days after the statement was made available to you. Please see your Taut' and Conditions for further inhumation on the terms
governing your account.
3. VerillSing Preauthozized Credits:
If you have arranged to have direst deposits made to your ao:ount 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.
I
CONFIDENTIAL
SDNY_GM_00041088
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003912
EFTA_00151697
EFTA01284954
--- SOURCE: IMAGES__0003__EFTA01284955.txt ---
METADATA_SOURCE: IMAGES0003
METADATA_FILENAME: EFTA01284955.pdf
----------------------------------------
Deutsche Bank 0
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
June I. 2014 to lime 30. 2014
Summary of Account Balance(s)
Account
her
Balance
For personal assistance call:
Amanda Kirby
I Enclosures
Balance
Businaa Checking
!lc-Riming Balance as of lime 1, 2014
S95 193 07
S111.804.73
Deposits and Other Credit.
50.00
Checks Paid
(55 203.00 )
VIM and Dcbit Card Withdrmals
50.00
Service Charges and Other Fees
50.00
Other Debits
($11411.66 )
Ending Balance as of June 30. 2014
Transaction Detail
Dale
Description
Debit
595.193.07
Credit
Beginning Balance as of lime 1. 2014
5111,804.73
06-04
k Reauthorized Debit
101021000026129334
ADP • FEES ADP PAYROLL FEES
(71.00
111,733.73
06-04
# Reauthorized Debit
102021000026924806
BILL PAY FPUC
(212.72 )
111.521.01
06-10
# Reauthorized Ikbit
101111000019682964
ELEC PYMT FPI, DIRECT DEBIT
(1,816.12 )
109.70429
06-11
# Reauthorized Debit
101021000020070733
ADP • TAX ADP TA,/TINCL SVC
(3.024.06 )
106.680.83
All items art credited subject to final collection mad receipt of proceeds in cash OT by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
42953424
CONFIDENTIAL
SDNY_GM_00041089
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e)
DB-SDNY-0003913
EFTA_00151698
EFTA01284955
--- PAGE 2 ---
Deutsche Bank El
Date
Description
Debit
Credit
Balance
06-11
a Preauthorized Debit
1010910000100745%
ADP - TAX ADP 1%FINCL SVC
(1.170.14 )
105,510.69
06-18
a Preauthorized Debit
101021000022931689
ADP - FEES ADP PAYROLL FEES
(71.00 )
105.439.69
06-18
ez Preauthorized Debit
101021000023233526
PAYMENT WPB unLmrs
(852.41 )
104.587.28
06-20
Check 1154
(5,200.00 )
99,387.28
0625
re Preauthorized Debit
101021000027706432
ADP • TAX ADP "IXFD.:Cl. SVC