EFTA01286292.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
July 1.2016 to July 31.2016
Summary of Account Balance(s) I Enclosures
Account Account Number Balance
Businca Checking 5&3. 58&41
Beginning Balance at of July I. 2016 SI 72.976.94
Deposits and Other Credits 50.00
Cheeks Paid (52.667 44 )
AIM and Debit Card Withdrmals 50.00
Savkv Charges and Other Fees 50.00
Other Debits ($86 721 09 1
Ending Balance as of July 31. 2016 583.58&41
Transaction Detail
Date Description Debit Credit Balance
Bei/Sing Balance as of July I. 2016 S172,976.94
07.01 k Preauthorized Debit (57.83 ) 172,919.11
ADP • FEES ADP PAYROLL FEES
07-06 Preauthorized Debit (15,95196 ) 156,966.15
EEPAY.GARN ADP EEPAVGARNIVC
07-06 # Preauthorized Debit (6,373.24 ) 150.592.91
Tax/401k ADP Tax/401k
07.08 # Outgoing Money Rs . (1.871.62 ) 148.721.29
TO FIRST COMMAND DANK AC MA
RITES S MCCORQUODALE
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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Date Description Debit Credit Balance
07-08 # Preauthotized Debit (16.309.42 ) 132.411.87
PREMIUMS OXFORD HEALTH
07-13 0 Preauthorized Debit (7,555.53 ) 124.856.34
NULL CK CON ED OF NY
07-15 to Preauthorized Debit (57.83 ) 124.798.51
ADP • FEES ADP PAYROLL FEES
07-20 I Preauthorited Debit (15.952.97 ) 10&845.54
EEPAYIOARN ADP EEPAY/OARNWC
07.20 St Preauthorized Debit (5,373.n ) 102,472.31
Tax.4018 ADP Tax/4018
07-21 0 Outgoing Money Tmsf (2,329.77 ) 100.142.54
TO FIRST COMMAND BANK A/C MA
RITES S MCCORQUODALE
07-26 Check 1137 2.667.44 97.475.10
07-26 0 Preauthorized Debit (50.86 ) 97.424.24
INTELL CK CON ED OF NY
07-27 # Preauthorized Debit (462.70 ) 96.961.54
WATER&SWR NYC WATER BD'DEP
07.28 0 Preauthorized Debit (13,315.30 ) 81616.24
INTELLCK CON ED OF NY
07-29 # Preauthorized Debit (57.83 ) 83,588.41
ADP - FEES ADP PAYROLL FEES
Fading Balance as ofJuly 31. 2016 (89.388.53 ) S0.00 $83.588.41
Checks Paid
Number Date Amount Number Date Amount Number ❑ate Amount
1137 07.26 2.66744
Service Charges and Other Fees
Total NSF return item lets for this statement period $0.00
Total NSF return item lets for this calendar year $0.00
Tad Overdraft fax for this statement period $0.00
Total Overdraft fees fee this calendar sear $0.00
Other Debits
Date Description Amount
07-01 Preauthorized Debit (557.83
07-06 Preauthorized Debit (815.952.96 )
07.06 Preauthorized Debit (56.373.24 )
07-08 Outgoing Money Tmsf (51.871.62 )
07-08 Preauthorized Debit (516.309.42 )
07-13 Preauthorized Debit (57.555.53 )
All items we credited subject to final collession and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
07-15 Reauthorized Debit (S57.83
07-20 Preauthorized Debit SI 5 952 97
07-20 Preauthorized Debit ($6373.23 )
07-21 Outgoing Money Tmsf (52.329.77 )
07-26 Prcauthorized Debit (550.86 )
07-27 Preauthorized Debit (5162.70 )
07-28 Preauthorized Debit (513.315.30 )
07-29 Preauthorized Debit (557.83 )
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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In Case of Enron or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
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
FIRSTstatement 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 why you
need more information
• 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 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 fee the amount you think is in error, so that you will have the use of the
money during the time it taloes us to complete our investigation At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic
funds transasiicrts (checks or deposits) on this statement. If any at error appears. you must notify the Belk 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 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 l• o find out whether the deposit has been made.
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