EFTA01286475.pdf

Deutsche Bank El
Deutsche Bank Trust 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 OldfieM
November I. 2016 to November 30. 2016
Summary of Account Balance(s) Enclosures
Account Account Numba Balance
Businea Checking 42.953424 572.536.67
Begiming Balance as of No‘ ember I. 2nI6 $90.161.91
Deposits and Other Credits 50.00
Checks Paid ($2.250.00 )
ATM and Debit Card Withdrao als 50.00
Service Charges and Other Fee, 50.00
Other Debits (515.375.24 )
Ending Balance as of November 30. 2016 572.536.67
Transiwtion Iktail
Date Description Debit Credit Balsam
Beginning Balance as of November I. 2016 $90,161.91
11.01 a Preauthorized Debit (116.37 ) 90,045.54
102021000022393415
UTILITY FPUC/EZ-PAY
11.04 a Preauthorized Debit (52.54 ) 89,993.00
101021000027521539
ADP - FEES ADP PAYROLL FEES
11-08 Check 1038 (2.250.00 ) 87.74300
11-08 9 Preauthorized Debit (958.60 ) 86.784.40
101111000018843598
ELEC PYMT FPL DIRECT DEBIT
11-09 k Preauthorized Debit (5.050.30 ) 81.734.10
101021000020106871
EEPAY DARN ADP EEPAYOARNWC
All items an credited subject to final collecticm and receipt of proceed. in cash or by unconditional 4-redit to anti accepted by Deutsche Bank Trust Comp. iy Antericas.
42953424
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Deutsche Bank
Date Description Debit Credit Balance
II-09 # Preauthofized Debit (1.835.16 ) 79.89494
101091000010111894
Tax4014 ADP Tax4Olk
11-18 # Preauthorized Debit (52.54 ) 79.84440
101021000024382054
ADP - FEES ADP PAYROLL FEES
11.18 # Prcauthorized Debit (424.27 ) 79.42113
101021000024450646
PAYMENT WPB UTILMES
11.22 0 Preauthorized Debit (5.050.31 ) 74,37142
101021000025591910
EEPAYJOARN ADP EEPAYIOARNWe
11.22 a Preauthorized Debit (1,835.15 ) 72,536.67
101021000025593070
T .'4014 ADP Tax'4014
Ending Balance as of November 30. 2016 (17,625.24 ) S0.00 572,536.67
Chocks Paid
Number Date :Mount Number Date Amount Number Date Amount
1038 11-08 2,250.00
Service Charges and Other Fees
Total NSF Mum item fees tot this statement period 50.00
Total NSF Mum item fees for this calendar year $0.00
Total Overdraft fees fie this stamnan period $0.00
Trial Overdraft fees for ibis calendar %car $000
Other Debits
Date Description Amount
11-01 Reauthorized Debit 116.37
11-04 Preauthorized Debit ($52.54 )
11-08 Preatehorized Debit ($958.60 )
11-09 Reauthorized Debit (35.050.30 )
11-09 Reauthorized Debit (51,835.16 )
11.18 Reauthorized Debit ($52.54 )
11.18 Preauthorized Debit ($424.27 )
11.22 Preauthorized Debit (55.050.31 )
11.22 Preauthorized Debit ($1,835.15 )
All items are credited subject to final collet-lion and receipt of proceeth in cash es by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you arc 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 ID business days.
We will investigate your complaint and will correct 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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