EFTA01286344.pdf

Deutsche Bath
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
August I. 2016 to August 31. 2016
Summary of Account Balance(%) 4 Enclosunas
Account Account Number Balance
Businea Checking S269 576 84
Beginning Balance as of August I, 2016 58.1.588.41
Deposits and Other Crain. 5.300.000.00
Checks Paid (S9.892.40 )
ATM and Debit Card Withdrawals 50.00
Service Charges and Other Fees 9100
Other Debits (5104 119 17 )
Ending Balance as of August 31. 2016 S269,576.84
Tranwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of August 1, 2016 S83.588.41
08.03 Check 1138 (8,694.76 ) 74,893.65
013-03 Check 1139 (544.38 ) 74,349.27
08-03 OrrP reatahorized Debit (16,236.72 ) 58,112.55
EEPAYIGARN ADP EEPAVGARNWC
08-03 x Preauthorized Debit (5.805.71 ) 52.306.84
Tax-401k ADP Tax401k
08-05 0 Preaudiorized Debit (16.30942 ) 35.997.42
PREMIUMS OXFORD HEALTH
All items are credited subject to final collection and receipt of proceabi in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America&
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Deutsche Bank
Date Description Debit Credit Balance
08-09 g Outgoing Money Trine (1423.40 ) 3437402
TO FIRST COMMAND BANK MA
RITES S MCCORQUODALE
08-10 to Prtaulhorized Debit (6.266.29 ) 28.10733
INTELLCK CON ED OF NY
08-12 g Preauthorized Debit (57.83 ) 28.049.90
ADP • FEES ADP PAYROLL FEES
0845 N Cash Mara Tarr Cr 200,000.00 228.04940
REF 22813061 FUNDS TRANSFER FRM
DEP 35269691 FROM
08-15 g Cash Mani Tarr Cr 100.000.00 328,04940
REF 22813071F UNDS TRANSFER FRM
DEP 35269691 FROM
08-17 N Reauthorized Debit (16.429.88 ) 311.620.02
EEPAY/OARN ADP EEPAVOARNWC
08-17 g Reauthorized Debit (5.419.40 ) 306.200.62
Tat0401k ADP Tat40lk
08-19 M Outgoing Money Trutt (1.974.55 ) 304.226.07
TO FIRST COMMAND BANK MA
RITES S N1CCORQUODALE
0843 Check 1142 (544.38 ) 303,681.69
0844 N Reauthorized Debit (39.10 ) 303.642.59
INTELLCK CON ED OF NY
08-26 Check 1140 (108.88 ) 303.533.71
08-26 N authorized Debit (57.93 ) 303,475.88
ADP - FEES ADP PAYROLL FEES
08-26 N Preauthaized Debit (12.049.76 ) 291.426.12
INTELLCK CON ED OF NY
08-31 k Preauthorized Debit (16.429.90 ) 274.99622
EEPAY.OAILN ADP EEPAY/OARNWC
08-31 N Preauthorized Debit (5.419.38 ) 269,576.84
Tax401k ADP Tax/401k
Ending Balance as of August 31, 2016 (114,01137 ) 5300,000.00 5269.576.84
Chests Paid
Number Date Amount Number Date Amount Number Date AITIOUM
1138 08-03 8.694.76 1140 08-26 108.88 • Skip in check sequence
1139 08-03 544.38 1142 • 08-23 544.38
Deposits and Other Credits
Date Description Amount
08-15 Cash Mgmi 'l'rsfr Cr 5200.000.00
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 Ants-rice&
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Dale I kscri ion AMOIMI
08-15 Cash Mgmi Tar Cr S100.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Chterdrafl fees for this calendar year $0.00
Other Debits
Date Description Amount
08-03 Preauthorized Debit (516.236.72 )
08-03 ['reauthorized Debit (53.805.71 )
08-05 heauthorized Debit (516.309.42 )
08-09 Outgoing Money Tntsf (51.623.40 )
08.10 ['reauthorized Ikbit (56.266.29 )
08-12 PrcauthonzeJ Ikbit (557.83 )
08-17 Preauthoructl Debit (816.429.88 )
08-17 ['reauthorized Ikbit (55.419.40 )
08-19 Outgoing Money Tmsf (51.974.55
08-24 Preauthorized Debit ($39.10 )
08-26 Preauthorized Debit ($57.83 )
0826 Fttauthorized Debit ($12.049.76 )
08.31 Preauthorized Debit (S16.429.90 )
0841 Preauthorized Debit (55.419.38
MI items ale credited NlIbit`d to final collcaion and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us a or Nit to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York Ness 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 Ina 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 emir 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 us 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 amotatt 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 involigation we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at-If your statement is incorrect or if y041 need more information about any non-electronic
funds tramasiiats (checks or deposits) on this statammt. If any at error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms
governing your account.
3. Vent:0ng Preauthorized Credits
If you have arranged to have divan deposits made to your account at least once every 60 days from the same person or company. you
can telephone us at o find out whether the deposit has been made.
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