EFTA01286495.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
NES, LW
JEFFERY EPSTEIN
For personal assistance call:
Stewart Oldfield
November 1. 201610 November 30. 2016
Summary of Account Balance(s) 7 Enelosunts
Account Account Number Balance
Businea Checking S218.628 87
Beginning Balance as of NoNember I. 2016 553.600.50
IN:posits and Other Credit. cton.c00.00
Checks Paid - 13 )
ATN1 and Debit Card Withdrawals x1.00
Service Charges and Other lees 50.00
Other Etbits (577 003 )
Ending Balance as of November 30. 2016 5218,628.87
Transaction 1)etail
Date Description Debit Credit Bane
Beginning Balance a. of No‘einba I. 2016 553,600.50
11-01 0 Cash Mpni Fr.fr Cr 300,000.00 331600.50
REF 30613101 11 NDS TRANSFER FRM
I)EP 35269691 FROM
11-01 Check 1253 (9,254.38 ) 344.346.12
11-04 a Preauthorized Debit (60.82 ) 344,285.30
101021000027521581
ADP - FEES ADP PAYROLL FEES
11-07 # Preauthorized Debit (16.309.42 ) 327,975.88
101043000098012335
PREMIUMS OXFORD HEALTH
11-08 Check 1256 (1.088.76 ) 326.887.12
11-09 (beck 1257 (15.264.28 ) 311,622,84
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 Americas
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Date Description Ikbit Credit Balance
11-09 # Preauthorized Debit (7.121.43 ) 304,501.41
101021000020106845
INTELLCK CON ED OF NY
11-09 x Preauthorized Debit (14.950.07 ) 289.551.34
101021000020106874
EEPAY.OARN .ADP EEPAY,OARNWC
11-09 # Preauthorized Debit (4.827.91 ) 2&4.723.43
101091000010111893
Tax 401k ADP Tax/401k
11.10 Check 1254 (30,270.95 ) 254.452.48
11.15 a Outgoing Money Trust (2,808.25 ) 251494.23
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORDLIODALE
11.17 Check 1255 (108.88 ) 251.335.35
11.18 # Preauthorized Debit (59.32 ) 251,476.03
101021000024382049
ADP - FEES ADP PAYROLL FEES
11.21 Chock 1208 (1.872.00 ) 249.604.03
11-22 x Preauthorized Debit (14.950.08 ) 234.653.95
101021000025591927
EEPAYLGARN ADP EEPAY/GARNWC
11.22 x Preauthorized Debit (027.90 ) 229,826.05
101021000025593069
Tax' 401k ADP Tax/401k
11.23 n Preauthorized Debit (59.58 ) 229,766.47
101021000026939606
INTELLCK CON ED OF NY
11.25 Check 1259 (108.88 ) 229.657.59
11.29 x Preauthorized Debit (11,028.72 ) 218,628.87
101021000021349981
INTFAA.CK CON ED OF NY
Ending Balance as of November 30. 2016 (134,971.63 ) $300,000.00 5218.628.87
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1208 11.21 1,872.00 1255 11.17 108.88 1259 • 11.25 108.88
1251 * 11431 9,254.38 1256 11-08 1,088.76 • Skip in check sequence
1254 11.10 30,270.95 1257 11-09 15,264.28
Deposits and Other Credit
Date Description .mount
11-01 Cash Mont Trtfr Cr 5100.000.00
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period 9/00
Total Overdraft fees for this calendar year 50.00
All items are 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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Other Ikbits
I)ak lkscrintion Amount
11-04 Preauthonzed Debit (560.82 )
11-07 Preauthorized Debit (S16309.42 )
114)9 Prcauthonzed lkbit 157.121.43
11-09 Preatithorized Debit (514350.07 )
11.09 Preauthorized lkhit 154.827.9I )
11.15 Outgoing (S2.808.25 )
11.18 Preauthorized Ikbit ($59.32 )
11.22 ['reauthorized Debit (S14,950.08_)
11.22 Preauthonzed Ikhit (54.827.90 )
11.23 Preauthorized Debit ($59.58 )
11.29 Preauthonzed lehil (511.028.72 )
All items are credited subject to final collectico and receipt of proceeds in caah a by unconditional 4-redit 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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