EFTA01285920.pdf

Deutsche Bank El
Deutsche Bank Must 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 (stance call:
Jj Litchford
January 1. 2016 lo January 31. 2016
Summary of Account Balance(s) 5 Enclosures
Account bet Balance
Business Checking 564.990.04
Beginning Balance as ofJanuary 1, 2016 5120.227.95
lk.posits and Other Credits 93.00
Checks Paid (514.222.50 )
XF51 and Debit Card Wandrmaals $0.00
Sent Charges and Other Fees 93.00
Other Debits ($11015.41 )
Ending Balance as of January 31. 2016 564.990.04
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance at °flagman. I. 2016 S120,227.95
01-04 k Preauthorized Debit (46.35 ) 120,181.60
101021000026549194
ADP • FEES ADP PAYR()I 1. FEES
01-04 # Preauthorized Debit (611.31 ) 119,570.29
102021000028398101
UTILITY FPUC Fl-PAY
01-06 Chat 1006 (39.945.00 ) 79.625.29
01-06 R Preauthorized Debit (3.031.55 ) 76.59174
102021000021596636
EEPAYLGARN ADP EEPAY/GARNWC
01-06 k Preauthorized Debit (1.195.39 ) 75.398.35
102091000011592575
Tax/401k ADP Tax/401k
All items an credited subject to final collection and receipt of proceesh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas.
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CONFIDENTIAL SDNY_GM_00042323
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005147
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II1
Deutsche Bank
Date Description Debit Credit Balance
01-11 Check 1192 (2.100.00 1 73.298.35
01.11 Check 1191 (1.800.00 ) 71.498.35
01-11 k Preauthorized Debit (1.072.47 ) 70.42$88
102111000013616765
ELEC PYMT FPL DIRECT DEBIT
01.12 Check 1204 52.50 70373 38
01.13 i Preauthorized Debit (46.35 ) 70.32703
101021000025062739
ADP - FEES ADP PAYROLL FEES
01.19 k Preauthorited Debit (66.70 ) 70.260.33
101021000025499620
ADP - FEES ADP PAYROLL FEES
01.21 Cheek 1193 (325.00 ) 69,933.33
01.21 k Preautborized Debit (1,18953 ) 68,745.40
101021000026958451
Tax 401k AM' Tax/401k
01-21 44 Preauthorized Debit (3.031.56 ) 65.713.84
101021000026958966
EEPAVGARN ADP EEPAY/GARNWC
01-21 k Preauthorized Debit (677.45 ) 65.036.39
101021000026959183
PAYMENT WPB UT1LMES
01.29 Preauthorized Debit (46.35 ) 64.99004
101021000021583864
ADP • FEES ADP PAYROLL FEES
Ending Balance as of January 31. 2016 (53.237.91 ) WOO 564.990.04
Checks Paid
Number IXtic Amount Number Date kmount Number Dale Atnotan
1006 01.06 39.945.00 1192 01.11 1100.00 1204 • 01-12 52.50
1191 • 01-11 1.800.00 1193 oi.21 125.00 • Skip in check sequence
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar var $0.00
Total Overdraft feat for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
01-04 Preauthorized Debit $46.35
01-04 Preauthorized Debit (8611.31 )
01-06 Preauthorized Debit (53.031.55 )
01-06 Preauthorized Debit (51.195.39 )
01.11 Preatithorind Debit ($1.072.47 )
01-15 Preauthonzed Debit ($46.35 )
01-19 Preauthorized Debi) ($66.70 )
01-21 Preauthorized Debit (51.189.93 )
01.21 Preauthorized Debit (53.031.56 )
01.21 Preatahorized Debit ($677.45 )
MI items are credited subject to final elk. lion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Dab: Description Amount
01-29 Preauthorized Debit (546.35 )
MI items at credited subject to final collation and mceipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rico&
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% 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. If we take more than 10 business days (or 20 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 ow investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion 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
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
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