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2 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield July 1.2016 to July 31.2016 Summary of Account Balance(s) Account Businas Checking Beginning Balance at of July I. 2016 Deposits and ()titer Cre
2.54 ) 103,116.97 101021000028199331 ADP • FEES ADP PAYROLL FEES 07-05 a Preauthorized Debit (182.10 ) 102.934.87 102021000020926557 LTIL1TY FPLICSZ-PAY 07.06 N Outgoing Money Tmsf (920.00 ) 102.014.87 TO SEACOAST NATIONAL BANK A C 412055 7836 BRIAN SHOWN ARRANDALE 074/6 7 Preaudwrized Deb
ITED STATES VI December 1, 2017 to December 31, 2017 Summary of Account Balance(s) Account Acct. Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Businas C'heckinR !lc-aiming Balance at of December 1,2017 5106.449 59 5135.620.37 lkixIsits and ()thee Credit, 50.00 C
reautliorized Debit 101021000021987177 ADP - FEES ADP PAYROLL FEES (55.54 ) 135,569.83 12-04 a Preauthotized Debit 102021000024760768 LTIL1TY FPLICSZ-PAY (1,570.25 ) 133.994.58 12-07 a Preauthorized Debit 101021000029383479 ADP Tax ADP Tax (2,725.69 ) 131.268.94 12-07 a Preauthorized Debi
UNITED STATES VI August 1.2018 to August 31. 2018 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 4 Enclosures Balance Businea Checking 5185.548.62 5251094.09 Beginning Balance as of August I. 2018 Deposits and Other Credits 50.00 Checks
k Preauthorized Debit 101021000020644892 WAGE PAY ADP WAGE PAY (5.717.75 ) 244376.34 08-01 # Preauthorized Debit 102021000020695620 LTIL1TY FPLICSZ-PAY (225.83 ) 246.150.51 08-01 # Preauthorized Debit 102091000010693553 ADP Tax ADP Tax (2.184.10 ) 243.966.41 08-07 a Preauthorized Debit
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