EFTA01282012.pdf

El
Deutsche Bank
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
For personal assistance call:
Stewart Oldileld
May I. 2019 to May 31. 2019 212-454-2881
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Business Checking 42-953-424 $0.00
Beginning Balance as of May I. 2019 S160.533.29
Deposits and Other Credits 81.200.00
Checks Paid ($2.350.00 )
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 15159.383.29)
Ending Balance as of May 31. 2019 50.00
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May I. 2019 5160333.29
05-01 tt Preauthorized Debit (616.36 ) 159,916.93
1120210000229191714
UTILITY FPUC/EZ-PAY
05-02 *Outgoing Money Tritsf (1.000.00) 158.916.93
TO WELLSFARGO BANK. NA A/C
CKG PAINTING INC
05-03 *Outgoing Money Tmsf (1.100.00) 157.816.93
TO JPMORGAN CHASE BANK. NA A/C I=
CKG PAINTING INC
05-06 * Outgoing Money TYnsf (2333.00 ) 155.483.93
TO TD BANK. NA A/C GEORGE
BR1TTAIN LAND DESIGN INC
05-06 Check 1019 (1.550.00 ) 153.933.93
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
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EFTA01282012

Deutsche Bank
Date Description Debit Credit Balance
05-07 * Preauthorized Debit (1037.06 ) 152.896.87
101111000013221029
ELEC PYMT FPL DIRECT DEBIT
05-10 *Outgoing Money Trnsf (152.09617) 800.00
TO TD BANK. NA A/C HBRK A
SSOCIATES INC
05-10 Check 1130 (800.00) 0.00
05-13 *Ctedit Memo 1.200.00 1.200.00
RETURN OF WIRE VD 04-26-2019
PER YOURREQUEST
05-14 *Outgoing Money Tmsf (600.00) 600.00
TO WMORGAN CHASE BANK. NA A/C MI
CKG PAINTING INC
05-14 *Outgoing Money Trnsf (600.00) 0.00
TO TD BANK. NA A/C HBRK A
SSOC1ATES INC
Ending Balance as of May 31. 2019 (161.733.29 ) $1.200.03 50.00
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1019 05.06 1550.00 1130 • 05-10 800.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
05-13 Credit Memo 31.200.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees foe this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
05-01 Preauthorized Debit (5616.36 )
05-02 Outgoing Money Tknsf ($1.030.80 )
05-03 Outgoing Money Trnsf ($1.100.80 )
05-06 Outgoing Money Trnsf (52.333.00 )
05-07 Preauthorized Debit (31.037.06 )
05-10 Outgoing Money Trnsf (5152.096.87 )
05-14 Outgoing Money Trnsf (5600.00 )
05-14 Outgoing Money Dnsf (5600.00 )
All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Tmst
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EFTA01282013

Deutsche Bank
In Case of Errors 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. WM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you tan. 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 the error or problem appeared.
- Tell us your name and account number
- Describe the error 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 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 1-866-362-4796 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 Preauthorixed 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
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EFTA01282014