EFTA01286119.pdf

Deutsche Bank 13
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTF,IN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
April I. 2016 to April 30. 2016
Summary of Account Balance(s) 7 Enclosures
Account Account Number Balance
Businno Checking 42.953.758 5155.848.17
Beginning Balance as of April I. 2011. $325.078.33
Ikposits and (niter Credits $96.50
Checks Paid ($19.694.30
.ATNI and Debit Card 1Nandrauals 50.00
Serene Charges and Other Fees 50.00
Other Debris (5149 612 36 )
Ending Balance as of April 30. 2016 5155.848.17
Transaction inuit
Dale Description Debit Credit Balance
Beginning Balance as of April I. 2016 5325,078.33
04-01 k Outgoing Money Trnsf (1859.05 ) 323,219.28
TO FIRST COMMAND BANK NC 2648087 MA
RITES S MCCORQUODALE
04-05 k Outgoing Money Thief (15,000.00 ) 308.219.28
TO JPMOROAN CHASE BANK, NA NC 68272
1308 CLARITY CUSTOM INC
04-06 k Deposit 9630 308.315.78
0150204890
04-07 k Preauthonnd Debit (16.309.42 ) 292.006.36
101043000090621063
PREMIUMS OXFORD HEALTH
All items are credited subject lo final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953758
I of 4 SDNY_GM_0 0042550
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. qdr.u(e) DB-SDNY-0005374
EF1'A_00153159
EFTA01286119

Deutsche Bank
El
Date Description Debit Credit Balance
04-08 :2 Preauthorized Debit (57.83 ) 291,948.53
101021000021881089
ADP - FEES ADP PAYROLL FEES
04-13 0 Preauthorized Debit (9,519.32 ) 282.429.21
101021000023351147
INTELLCK CON ED OF NY
04-13 # Preauthorized Debit (15.952.95 ) 266.47026
102021000023477897
EEPAYLGARN ADP EEPAY/GARNWC
04-13 0 Preauthorized Debit (6.373.25 ) 260.103.01
102091000013476007
Tax/401k ADP Tax/401k
04-14 # Outgoing Money Tnui (2,23743 ) 257,865.38
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
04-14 Check 1124 (544.38 ) 257.321.00
04-19 Check 1127 (3.429.56 ) 253.891.44
04-19 Check 1123 (108.88 ) 253.78156
04-19 Check 1206 (388.72 253393/4
04-19 Check 1126 (555.26 ) 252.83158
04-20 0 Outgoing Money Tmsf (50.000.00 ) 201838.58
TO BANK OF AMERICA. N.A. NY AC 483
043552491 AIANIIATTAN MOTORCARS INC
04-22 0 Preauthorized Debit (57.83 ) 202.780.75
101021000028206938
ADP • FEES ADP PAYROLL FEES
04.26 # Preauthorized Debit (44.36 ) 202,736.39
101021000020629404
INTELL CK CON ED OF NY
04-27 k Reauthorized Debit (15,952.97 ) 184783.42
101021000020979364
EEPAYIGARN ADP F:EPAYIGARNWC
04-27 0 Preauthorized Debit (6373.23 ) 180,410.19
101091000011373560
Tax'401k ADP Tax1401k
04-28 k Preauthorized Debit (9.836.69 ) 170.573.50
101021000022625434
INTELLCK CON ED OF NY
04-29 Check 1125 (13.677.50 ) 154896.00
04-29 Check 1128 (990.00 ) 155.906.00
04-29 # Preauthorized Debit (57.83 ) 155,848.17
101021000024319712
ADP • FEES ADP PAYROLL FEES
Ending Balance as of Amil 30, 2016 (169326.66 ) 596.50 $155.848.17
Chocks Paid
Number Date Amount Number Date Amount Number Date Amotmt
1123 04-19 108.88 1126 04-19 555.26 1206 • 04-19 388.72
1124 04-14 544.38 1127 04-19 142936 • Skip in check sequence
1125 04-29 13,677.50 1128 04-29 990.00
All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
42953758
of .1 SDNY_GM_0 0042551
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005375
EFTA_00153160
EFTA01286120

Deutsche Bank
El
Deposits and Other Credits
Date Description Amount
04-06 Deposit 596.50
SCIViee Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Taal NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Ovenh-all fax for this calendar year 50.00
Other Debits
Date Description Amount
04-01 Outgoing Money Inn! (51.859.05 )
04-05 Outgoing Money Tntst (515.000.00 )
04-07 Freauthorized Debit (516.309.42 )
04-08 Fri:authorized Debit (557.83 )
04-13 ['reauthorized Ikbit (39.519.32 )
04-13 Reauthorized Debit (515.952.95 )
04-13 Preauthorized Debit (56373.25 )
04-14 Outgoing Money Tried' (52,237.63 )
04-20 Outgoing Money Trmf (550,000.00 )
04-22 Preauthorized Debit (557.83 )
04-26 Preauthorized Debit (541.36 )
04-27 Preauthorized Ikbit 515 952 97
0447 Preauthorized Debit 56.373.23
04-28 Preauthorized Debit (59.836.69 )
04-29 Reauthorized Debit (557.83 )
All items are credited subject to Emil collection and receipt of promo& in cash a by unconditional 41.W* to and accepted by Deutsche Bank Trust Company Americas
42953758
N EIo t SDNY_GM_000425,52
DENTIAL
CONFIDENTIAL - PURSUANT TO FED. R c9 P. 6(e) DB-SDNY-0005376
EFTA_00153161
EFTA01286121

Deutsche Bank El
In Case of F.non or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sour as you .:an 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 N1UST hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeard.
• Tell us your name and account number
- Describe the emir 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 in the dollar amount of the suspected error
Mac 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 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 invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Dank immediately at 1.866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic
funds transactions (checks or deposits) on this statement. If any Rich error appears. sou must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see your -Lenin and Conditions for flintier infonnnion on the terms
governing your account.
3. Verifying ['reauthorized 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.
42953758 c9r.oN(eF) I DENTIAL SDNY_GM_0 0042553
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005377
EFTA_00153162
EFTA01286122