EFTA01286323.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 assistance call:
Steuart (StifleId
August I. 2016 to August 31. 2016
Summary of Account Balance(%) 3 Enclosures
Account Account Number Balance
Busined C'heckina S198.330.52
Beginning Balance as of August I. 2016 5225 980.71
Deposits and Other Credits 50.00
Checks Paid (54.006.44 )
AIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits O123641.75 )
Ending Balance as of August 31. 2016 ‘198.330.52
Transailion Detail
Dale Description Debit Credit Balance
Beginning Balance ai of August I. 2016 5225,980.71
08-02 k Preauthorieed Debit (167.87 ) 225,812.84
102021000029639418
UTILITY FPUC/EZ-PAY
08-03 x Preauthorized Debit (5,05031 ) 220,762.53
101021000022782067
EEPAVfGARN ADP EEPAY/GAR.NWC
08-03 # Preauthorized Debit (1,835.15 ) 218.927.38
101091000012787791
Tax/401k ADP Tax/401k
0808 Check 1220 (256.44 218470.94
08-09 Check 1219 (1.750.00 ) 216.920.94
All items ate credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
08-09 # Preauthorized Debit (1,840.19 ) 215.080.75
101111000015634907
ELEC PYMT FPL DIRECT DEBIT
08-12 g Reauthorized Debit (52.54 ) 215.028.21
101021000027966062
ADP - FEES ADP PAYROLL FEES
08-17 g Reauthorized Debit (682.75 ) 214.345.46
101021000029532392
PAYMENT WPB irriLmrs
08-17 ft Preauthorized Debit (5,050.30 ) 209.293.16
101021000029334132
EEPAYJOARN ADP EEPAYIGARNWC
08-17 a Preauthorized Debit (1,835.16 ) 207.46000
101091000019687948
Tax. 401k ADP Tax14011c
08-19 Cheek 1025 (2.000.00 ) 205.460.00
08-26 x Preauthorized Debit (52.54 ) 205.407.46
101021000024389190
ADP - FEES ADP PAYROLL FEES
08-31 k Reauthorized Debit (5.050.31 ) 200.357.15
101021000028818768
EEPAY GARN ADP EEPAYcOARNWC
08-31 g Preauthorized Debit (191.48 ) 200.165.67
102021000029511655
UTILITY FPUC EZ-PAY
0841 0 Preauthorized Debit (1.835.15 ) 198.330.52
10:091000019246456
Tax/401k ADP Tax/401k
Ending Balance as of August 31, 2016 (27,650.19 ) S0.00 S198,330.52
Checks Paid
Number Date Amount Number Date Amount Number Date Arnaud
1025 08-19 2,000.00 1220 08,-08 256.44
1219 • 08-09 1.75000 • Skip in check sequence
Sal k< Charges and Other Fees
Total NSF return item revs for this statement period 50.00
Total NSF return item fees for this calendar soar $0.00
Total Overdraft fees for this xtalement period $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Date Description Amount
08-02 Preauthorized Debit (5167.87 )
08.03 Preauthorized Debit ($5,050.31 )
08-03 Reauthorized Debit ($I.835.15 )
08-09 Reauthorized Debit (51.840.19)
08-12 Reauthorized Debit ($52.54 )
08-17 Reauthorized Debit ($682.75 )
08-17 Preauthorized Debit (55,050.30 )
08-17 Prcataborked Debit ($1,835.16 )
Milano we credited lathier( 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 Amount
08-26 Preauthorized Debit (852.54_)
08-31 Pr:authorized Debit (55.050.31
08-31 Pr:authorized Debit (5191.48 )
08.11 Pr:authorized Debit (51.835.15 )
MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antericas
42953424
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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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