EFTA00168712.pdf

Deutsche Bank Deutsche Bank Mist 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 Oldfield May 1. 2019 to May 31. 2019 Summary of Account Balance(%) Account Account Number Balance Business Checking 42-953-758 50.00 Beginning Balance as of May I. 2019 Deposits and Other Credits Checks Paid ATM and Debit Card Withdrawals Service Charges and Other Fees Other Debts Ending Balance as of May 31. 2019 $198382.27 50.00 50.00 50.00 50.00 197 837 89 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1. 2019 5198382.27 05-01 # Reauthorized Debit (959.73 ) 197.422.54 102028000089191076 WATEFUSWR NYC WATER BD/DEP 05-02 # Electronic Bill Pay UBVC229E WELLSFARGO CARD S 1436717 05-07 # Reauthorized Debit 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 # Outgoing Money Tmsf (178.855.69) 0.00 TO TD BANK A/C 4332212771 HBRK ASSOC IATES INC Ending Balance as of May 31. 2019 (544.38 ) 196.878.16 (18.022.47 ) 178.855.69 (198382.27 ) saw $0.00 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust otistnomnAL - PURSUANT TO FED. R. CRIM. P. 6(e). DBSDNY-0000091 I of 3 USAO_001055 EFTA_000 18965 EFTA00168712 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 Other Date Debits Description Amount 05-01 Preauthorized Debit ($959.73 ) 05-07 Preauthorized Debit ($18.022 .07 ) 05-10 Outgoing Money Tmsf ($178.855.69 ) All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust otistnomnAL - PURSUANT TO FED. R. CRIM. P. 6(e). DBSDNY-0000092 2 of 3 USAO_001056 EFIA_000 18966 EFTA00168713 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM 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 front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - Tell us the dollar amount of the suspected error Please note 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 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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 ran telephone us at 1-866-362-4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6010. DBSDNY-0000093 42953758 USAO_001057 EFIA_000 18967 3 of 3 EFTA00168714