EFTA01285781.pdf

Deutsche Bank
El
Deutsche Bank That Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JF.FFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amanda Kirby
October 1.2015 to October 31. 2015
Summary of Account Balance(s) 7 Enclosures
Account Amami Number Balance
Matinee Checking 42453.758 5440.587.47
Ilegiming Balance as of October I. 2015 5230.333.54
Deposits and Other Credit 5400.000.00
Checks Paid (534.049.83 )
NEM and Debit Card Withdrauals 50.00
Service Charges and Other Fees 50.00
Other Debits (5153 6% 19 )
Ending Balance as of October 31. 2015 5440.587.47
Tratraslion Detail
Dale Description Debit Credit Balance
Beginning Balance en of Wolter I, 2015 5230,33334
10-02 k Outgoing Money Tmsf (2.256.53 ) 228.077.01
TO FIRST COMMAND BANK NC 2618087 MA
Ri-rFs S NICCOROUODALE
10-05 Check 1094 (5,515.00 ) 222.562.01
10-07 # Preauthorized Debit (16,20232 ) 206359.69
101043000090512892
PREMIUMS OXFORD HEALTH
10-08 Check 1095 (108.88 ) 206.250.81
10-09 k Reauthorized Debit (57.83 ) 206.192.98
101021000022148888
ADP - FEES ADP PAYROLL FEES
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0004971
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Deutsche Bank
CI
Date Description Debit Credit Balance
10-13 # Preauthorized Debit (7.25 ) 206.185.73
102021000022939077
ADP - TAX ADP TXTINCL SVC
10-14 a Preauthorized Debit (16.184.36 ) 190.001.37
101021000023696102
ADP - TAN ADP TXTFINCL SVC
10-14 # Preauthorized Debit (5.668.00 ) 184333.37
101091000013699550
ADP • TAX ADP TX,F1NCL SVC
10-15 ft Preauthorized Debit (6.802.90 ) 177,530.47
101021000024841114
1NTELLCK CON ED OF NY
10-16 a Outgoing Money Tmsf (74.104.38 ) 103,426.09
TO STERLING BANK NC 0703860701 ARRO
WAY CHEVROLET
10-16 Check 1096 (544.38 ) 102.881.71
10-19 abed( 1097 (5.106.24 ) 97.775.47
10-19 Check 1098 (19.531.00 ) 78.24447
10-23 a Reauthorized Debit (57.83 ) 78.186.64
101021000028400823
ADP - FEES ADP PAYROLL FEES
10-26 ft Preauthorizcd Debit (98.14 ) 78.088.50
102021000020418906
INTELLCK CON ED OF NT
10-27 Cheek 1099 (2,700.00 ) 75,38830
10-27 N Preauthorized Debit (599.32 ) 74,789.18
102031101111024500
8002762384 BROADVIEW NETWOR
10-28 Cheek 1100 (544.38 ) 74.244.80
10-28 n Reauthorized Debit (11,480.38 ) 62,764.42
101021000021336586
INTELLCK CON El) OF NY
10-28 ft Preauthorized Debit (16.184.41 ) 46.580.01
101021000021337001
ADP - TAX ADP TX/FINCL SVC
10-28 k Preauthorized Debit (324.59 ) 46.25542
102028000081447617
WATER&SWR NYC WATER BD/DEP
10-28 ft Reauthorized Debit (5.667.93 ) 40.58747
101091000011341753
ADP • T.V.\ ADP 1XF1NCL SVC
10.29 k Incoming Money Ttmf 400,00000 440.587.47
35266976 • JEFFREY F.PSTEN
6100 RED 1100K DIR. 113 SAINT THOMAS
Ending Balance as of 0:tober 31. 2015 (189.746.07 ) 8400.000.00 5440,58747
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1094 10-05 5,515.00 1097 10-19 5.106.24 1100 10-28 544.38
1095 10-08 108.83 1098 10-19 19.53100
1096 10-16 544.38 1099 10-27 2.700.00
All items are credited subject to final collecticm and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0004972
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Deutsche Bank 0
Deposits and Other Credits
Date Description Amount
10-29 Incoming Money Tmsf S400.000.00
Service Charges and Other Fees
Total NSF mum item fees for this statement period $0.00
Total NSF mum item fees for this calendar year MOO
Total Overdraft fees for this :statement period $0.00
Mal Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
10-02 Outgoing Money Tntsf (52,256.53 )
10-07 Preauthorized Debit ($16202.32 )
10-09 Preauthoritcd Debit ($57.83 )
10-13 Preauthonted Debit (57.25 )
10-14 Prcauthontcd Debit (516.184.36 )
10-14 Prcauthonzed Debit (55.668.00 )
10-15 Preauthorized Debit (86.802.90 )
10-16 Outgoing Money Tntsf (574.104.38 )
10-23 Preauthorized Debit (557.83 )
10-26 Preauthorized Debit ($98.14 )
10-27 Preauthorized Ikhit ($599.32 )
10-28 Preauthorited lksbit (511.480.38 )
1028 Preauthonted I %slot (516.184.41 )
10-28 Preauthurized lksbit (5324.59 )
10-28 Preauthorized Debit (55.667.95 )
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 America
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CONFIDENTIAL - PURSUANT TO FED. R c9 r. 6(e) DB-SDNY-0004973
EFTA_00152758
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Deutsche Bank El
In Case of Enron 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. WNI Banking learn -
NYC20-0102. New York Na. 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 Ow 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 infomtation
• Tell in the dollar amount of the suspected error
Please rime that if you initially provide the above information to as via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any error promptly. Ii we take more than 10 business days (or 20 days for new
accounts) to do this. we will provisionally credit your account for the runount 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 invotigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at l-866.362.4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic
funds Mins/salons (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
30 days after the statement was made available to you. Please see your -fenin and Conditions for further infonnmion on the terms
governing your account.
3. Vail:r ing 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
can telephone us at 1.866-362.4796 to find out whether the deposit has been made.
NRDENTIAL SDNY_GM_00042150
CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB-SONY-0004974
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