EPSTEIN
page 7 / 1018 . OCR, unverified
8225,253.25
06-03
Check 1016
(1,923.08
223,330.17
06.04
a Preauthorized Debit
101021000026129330
ADP • FEES ADP PAYROLL FEES
(74.08 )
223,256.09
06-06
a Preauthorized Debit
101043000098069647
PREMIUMS OXFORD HEALTH
(2,567.51 )
220.688.58
06-06
a Preauthorized Debit
101121141286391585
ONLINE PMT LIE OF AMER VIINIC
(13.167.29 )
207.521.29
06-11
k Depeoit
350.000.00
557.521.29
0150272910
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
42953707
CONFIDENTIAL
SDNY_OM_0CO41106
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003930
EFTA_00151715
EFTA01284968
--- PAGE 2 ---
Deutsche Bank 0
Due
Description
Debit
Credit
Balance
06-I I
a Preauthotized Debit
101021000020070651
ADP - TAX ADP TX,FINCL SVC
(18.07 )
557.50122
06-11
a Preauthorized Debit
101021000020070731
ADP - TAX ADP TX'FINCL SVC
(13,699.31 )
543.803.91
06-11
a Preauthorized Debit
101091000010074583
ADP • TAX ADP TX.TINCL SVC
(7.673.99 )
336.129.92
05-17
Check 1017
(1,923.08 )
534,206.84
06-18
a Prcauthorized Debit
101021000022931683
ADP • FEES ADP PAYROLL FEES
(74.08 )
534,132.76
06-19
a Preauthorized Debit
101021000024283314
ADP • TAX ADP TX/FINCL SVC
(52,413.11 )
481,719.65
06-19
a Preauthorized Debit
101021000024283904
ADP - TAX ADP TX:FINCL SVC
(73.664.69 )
408,054.96
06-20
Check 1018
(126.196.00 )
281.858.96
06-25
a Preauthorized Debit
10'021000027418221
ADP • PIES ADP PAYROLL FEES
(74.08 )
281.784.88
06-25
x Preauthorized Debit
101021000027706352
ADP • TAX ADP TX/F1NCL SVC
(22.07 )
281.762.81
05-25
a Preauthorized Debit
101021000027706413
ADP • TAX ADP TV:TINCL SVC
(19,790.30 )
261,972.51
06-25
a Reauthorized Debit
101091000017711998
ADP - TAX ADP TX/FINCL SVC
(11,847.76 )
250,124.75
Ending &lax as of June 30. 2014
(325.128.50 )
5350.000.00
5250.124.75
Checks Paid
Number
Date
Amman
Number
Date
Amount
Number
Date
Amount
1016
06-03
1.923.08
1017
06-17
1.923.08
1018
06-20
126196.00
Deposits and Other Credits
Dale
Description
Amount
06.11
Deposit
5350.000.00
Service Charges and Other Fees
NSF return item fees for this statement period
$ate
NSF Mum item foes for this calendar var
50.00
Overdraft fees for this statement period
$000
Overdraft fees for this calendar var
50.00
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
42953707
CONFIDENTIAL
SDNY_GM_00041107
CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e)
DB-SDNY-0003931
EFTA_00151716
EFTA01284969
--- PAGE 3 ---
Deutsche Bank
E
l
011w, I kb
Dam
I tc. option
Amount
06-04
Prcauthorized Debit
.08
05-06
Prcauthorized Debit
(58.567.51 )
06.06
Preauthorized Debit
(513.167.29 )
05-II
Pteauthorized Debit
($18.07 )
06-11
Preauthorized Debit
(513.699.31 )
06-II
Preauthorized Debit
(57.673.99 )
06-18
Preauthorized Debit
($74.08 )
05-19
Preauthorized Debit
($52,413.11 )
06-19
Premalanized Debit
(573.664.69 )
05-25
Prcatalsoriied Debit
($74.08 )
0645
Preatabonied Debit
($22.07 )
06-25
Prcatabotii:d Debit
(519.790.30 )
06-25
Prcauthowcd D:bit
(511.847.76 )
All items an credited subject to final collegian and receipt of proceed% in cash or by unconditional audit to and wormed by Deutsche Bank Trust Company Americas
42953707
CONFIDENTIAL
SDNY_GM_00041108
CONFIDENTIAL - PURSUANT TO FED R CRIM P. 6(e)
DB-SDNY-0003932
EFTA_00151717
EFTA01284970
--- PAGE 4 ---
Deutsche Bank
E
l
In Case of Factor or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team -
NYC20-0102. New York New 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 from you no later than 60 days after we sent you the
FIRST statement on which ihe error or problem appeared.
(I )Tell us your 11/111C and account number.
(2) Describe the error or transfer you an unsafe about. and explain as clearly
need more infommtion
(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 yam complaint and will correct any error promptly. If we take inure than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the anoint 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 rooks.