EFTA01286392.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34$ 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 asistanee call:
Steuart OkIfiekl
September 1. 2016 to September 30. 2016
Summary of Account Balance(s) 8 Eneloeunas
Account Account Numba Balance
Business Checking 42.953.758 SI41.231.53
liegiming Balance as of September 1, 2016 5269.576.84
IN:posits and Other Credit' SI 27.21
Checks Paid (511915 ?1 )
AIM and Debit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits (S94556.79 )
Ending Balance as of September 30. 2016 S141.231.53
Transaction Detail
Date Deraziption Debit Credit Banc
Beginning Balance a. of September 1. 2016 S269,576.84
09-02 k Prcauthorized Debit (57.83 ) 269,519.01
101021000021024532
ADP • FEES ADP PAYROLL FEES
09-07 X Deposit 127.21 269,646.22
0150013560
09-07 R Outgoing Money Tmsf (2.800.86 ) 266.845.36
TO FIRSTCOMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
09-08 it Preatthorized Debit (16.309.42 ) 250.535.94
101043000096301950
PREMIUMS OXFORD HEALTH
09.13 Check 1145 (1,001.00 ) 249,534.94
09.13 Check 1143 (23.309 50 ) 226.223.44
All items no credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Debit Credit Balance
09-13 Check 1144 (2,167.05 ) 224,058.39
09-14 Check 1136 (108.88 ) 223.949.51
09-14 Check 1141 (108.88 ) 223,840.63
09-14 Check 1147 (1.772.19 ) 222.068.44
09-14 # Preauthorized Debit (16.429.87 ) 205.638.57
101021000029244550
EEPAY/GARN ADP EEPAY/GARNWC
09-14 0 Preauthorized Debit (7.631.94 198.00'5.63
101021000029393142
INTELLCK CON ED OF NY
09.14 g Preauthorized Debit (5,417.56 ) 192,589.07
101091000019396701
Tax 401k ADP Tax.,1401k
09-IS Cheek 1146 (5.121.60 187 467.47
09-21 g Outgoing Money Trnsf (2,148.06 ) 185,319.41
To FIRSTCOMMAND DANK At 2648087 MA
RITES S MCCORQUODALE
09-21 0 Reauthorized Debit (8.871.24 ) 176.448.17
102028000082707734
WATERRSWR NYC WATER BD DEP
09-23 g Preauthorized Debit (57.83 ) 176.390.34
101021000024140522
ADP • FEES ADP PAYROLL FEES
09-23 0 Preauthorised Debit (45.86 176,344.48
102021000024440898
INTELLCK CON ED OF NY
09.27 g Preauthorized Debit (12,939.35 ) 163,405.13
101021000025238127
INTELLCK CON ED OF NY
09-28 a PRAWN:tired Debit (16429.89 ) 146,973.24
101021000026267820
EEPAY GARN ADP EEPAYIGARNWC
09-28 ft Preauthorized Debit (5.417.08 ) 141.558.16
101091000016270792
Tax'401k ADP Tax'401k
09-30 Check 1205 (326.63 ) 141.231.53
Ending Balance as of September 30.2016 (128.472.52 ) 5127.21 5141.231.53
Chedts Paid
Number Date AMOUril Number Dale Amoum Number Date .Thiouni
1136 09.14 108.88 1144 09.13 2,167.05 1147 09.14 1.772 19
1141 • 09.14 108.88 1145 (19.13 1.001.00 1205 • 09-30 326.63
1143 • 09-13 23,309.50 1146 tr)- 15 3.121.60 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
09-07 Deposit 5127.21
All items are 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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Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item lees for this statement period $0 oo
Total NSF return item lees roe this calendar tear woo
'Total Overdraft rem l'or this statemmt period $000
Total Os adrall foes for this calendar year $0.00
Other Debits
Date Description Amount
09-02 Preauthonzed Debit 057.83 )
09.07 Outgoing Money Int( (52.800.86 )
09.08 Preauthorized Debit (516.309.42 )
09-14 Preauthorized Debit (516.429.87 )
09.14 Preauthorized Debit (57.631.94 )
09-14 Preauthorized Debit (55.417.56 )
09-21 Outgoing Money Trie' ($2.14&06 )
09-21 Preauthorized Debit (58.871.24 )
09.23 Preauthori/ed Debit ($57.83 )
09-23 Preauthonzed Debit ($45.86 )
09-27 Preauthoritcd Debit (512.939.35 )
09-28 Preauthorized Debit (516.429.89 )
09-28 Preauthorized Debit (55.417.08 )
All items are 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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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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