EFTA01286441.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Pak 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 Oldlield
October 1.2016 to October 31. 2016 212-454-2881
Summary of Account Balanec(s) 2 Enclosures
Account Account Number Balance
Businea C'heckinR S53 600 50
licgiming Balance at of October I. 2016 $141.231.53
Deposits and Other Credits 50.00
Checks Paid (S3 196.88 )
X12(1 and Dchit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits J444.434.15 )
Fading Balance as of October 31. 2016 S53.600.50
Trams:lion Detail
Dale Description Debit Credit Balance
Beginning Balance ai of (Maher I. 2016 $141,231.53
10-07 k Preauthorized Delta (60.82 ) 141.170.71
ADP - FEES ADP PAN"Rol FEES
10.07 x Preauthorized Debit (16,309.42 ) 124.861.29
PREMIUMS OXFORD HEALTH
10-11 k Outgoing Money Tmaf (2.158.24 ) 122.703.05
TO FIRST COMMAND BANK A/C MA
RITES S MCCORQUODALE
10-12 R Preauthorized Debit (16.429.89 ) 106.273.16
EEPAY/OARN ADP EEPAY/OARNWC
All items are credited lathier( to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Date Description Debit Credit Balance
10-12 Preauthorized Debit (5.417.08 ) 100.856.08
Tax/401k ADP Tax.'401k
10-13 Check 1149 (108.88 ) 100.74720
10-13 9 Preauthorized Debit (6.798.57 ) 93.948.63
INTELLCK CON ED OF NY
10-18 0 Outgoing Money Trust (2.694.25 ) 91.254.38
TO FIRST COMMAND BANK NC MA
RITES S MCCORQUODALE
10-21 # Reauthorized Debit (60.82 ) 91,193.56
ADP - FEES ADP PAYROLL FEES
10-24 Check 1207 (3,088.00 ) 88.105.56
10-25 a Preauthorized Debit (133.89 ) 87,971.67
INTF.I.LCK CON ED OF NY
10-26 tO Preatahorized Debit (16.429.88 ) 71,541.79
EEPAY.DARN ADP AY GARNWC
10-26 9 Preauthorized Dcbit (385.58 ) 71.156.21
WATER&SVot NYC WATER BD'DEP
10-26 0 Reauthorized Debit (5.417.09 ) 65.73932
Tax/401k ADP Tax/401k
10.27 a Preauthorized Debit (12,138.62 ) 53,600.50
INTELLCK CON ED OF NY
Ending Balance as of October 31, 2016 (87,631.03 ) S0.00 S53,600.50
Checks Paid
Number Date AMOUlli Number Date Amount Sumba. Date Amount
1149 10-13 108.83 1207 • 10-24 3.083.00 • Skip in ..;IKsk sequence
Smite Charges and Other Fees
Total NSF return item revs for this statement period $0.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period S0.1:10
Total Overdraft fees for this calendar vear $0.00
Other Debits
Date Description Amount
10-07 Preauthorized Debit (560.82 )
10.07 Reauthorized Debit 516.309.42
10-11 Outgoing Slone) '1'm‘' (52.158.24 )
10-12 Reauthorized Debit (516.429.89 )
10-12 Preauthorized Debit (85.417.08 )
10-13 Reauthorized Debit (56.798.57 )
10-18 Outgoing Money Tntsf (52,694.25 )
10-21 Prcateberked Debit ($60.82 )
MI 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 "%nit-rice&
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Date lkscription Amount
10-25 Preautliorized Debit (5133.89 )
10-26 Prcautliorized Debit SI 6.429 88
10-26 Pr:authorized Debit S385.58
10-26 Prcauthorized Debit (55.417.09 )
10-27 Preauthorized Debit (S12.138.62 )
All items me credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank 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 front you no later than 60 days after we sent you the
FIRST statement on whieh to 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 comet any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at I statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such 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 information on the tenni;
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once even, 60 days from the same person or compansyou
can telephone us at I o find out whether the deposit has been made.
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