EFTA01286548.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THONIM
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Oktficld
December I. 2016 to December 31. 2016 212-454-2881
Summary of Account Balance(s) 4 Enclosures
Account Account Number Balance
Businsa Checking 5635 534 97
Hy-aiming Balance sec of Ikeemlx-r 1. 2016 3218.628.87
Ikposits and Other Credit, 5555.318.00
Checks Paid (521.342.00 )
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Other Ikbits (5117069 90 )
Ending Balance as of December 31. 2016 5635.534.97
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of December 1, 2016 S218,628.87
12-02 9 Outgoing Money Trust (3.543.85 ) 215,085.02
TO FIRST (OMNI 3NI) II.1NK A/C 2648087 MA
RIFFS s NICCoRDVOI) \EL
12-02 ; Preauthori'ed Ikbit (59.32 ) 215,025.70
10 I021000024361556
ADP - FEES ADP PAYROLL FEES
12-07 9 Preauthorized Ikbit (14,95006 ) 200.075.64
101021000029680919
EEPAY.DAILN ADP EEPAY/GARNWC
12-07 a Preauthorized Debit (14.336.66 ) 185.538.98
101043000099569715
PREMIUMS OXFORD HEALTH
All items are credited subject 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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Deutsche Bank
Date Description Debit Credit Balance
12-07 g Preauthorized Debit (4.827.92 ) 180.711.06
101091000019848914
Taxi401k ADP Tax 401k
12-12 Deposit 5.318.00 186.029.06
0150133480
12.13 Cheek 1258 11 574 56 174 454 50
12-13 Check 1209 (5,000.00 ) 169.45430
12-13 Check 1211 (2,100.00 ) 167,354.50
12-14 g Outgoing Money Trnsf (1557.71 ) 165,796.79
TO.11 . NA NC 85119
9732
12-14 Check 1260 (2,667.44 ) 163,129.35
12-14 gPreauthorized Debit (9,21936 ) 153,909.99
101021000023484854
INTF.I.LCK CON ED OF NY
12-15 M Cash Mgmt Tr& Cr 550,000.00 703.909.99
REF 3501640L FUNDS TRANSFER FRM
DEP 35269691 FROM
12-16 M Preauthorized Debit (59.32 ) 703.850.67
101021000025121871
ADP - FEES ADP PAYROLL FEES
12-19 M Outgoing Money Trust (5.000.00 ) 698.850.67
TO FIRSTCOMMAND BANK NC 2648087 MA
RITES S MCCORQUODALE
12.21 M Outgoing Money Trite (3.461.13 ) 695.389.54
TO FIRST COMMAND BANK NC 2648087 MA
RITES S MCCORQUODALE
12-21 04 Preauthorized Debit (32,488.67 ) 662.900.87
101021000026893214
EEPATIOARN ADP REPAY (RRNWC
12-21 M Preauthorized Debit (8.816.91 ) 654.083.96
101091000017077808
Tax'401k ADP Taxr40Ik
12-22 M Preauthorized Debit (7.223.30 ) 646.860.66
101028000087388228
WATER&SWR NYC WATER BD DEP
12-27 g Preauthorized Debit (45.56 ) 646,815.10
102021000029532728
INTELLCK CON ED OF NY
12-29 M Preatahorked Debit (11.217.81 ) 635.597.29
101021000024460570
INTELLCK CON ED OF NY
12-30 g Preauthorized Debit (62.32 ) 635,534.97
101021000024785049
ADP • FEES ADP PAYROLL FEES
Ending Balance as of December 31, 2016 (138,411.90 ) 5555,318.00 5635,534.97
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1209 12-11 5.000.00 1258 • 12-13 11,57456 • Skip in check sequenee
1211 • 12-13 2,100.00 1260 • 12-14 2.667.44
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 Antrricas
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Deposits and Other Credits
Date Description Amount
12-12 Deposit 55.318.00
12-15 Cash Nignit Tar Cr S550.000.00
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
Taal Overdraft fees for this statement period $0.00
Total Overdraft feet for this calcndx sear $0.00
Other Debits
Date Description Amount
12-02 Outgoing XIonev 'Ina (S3.543.85 )
12-02 Preauthorind Ikhit (S5932 )
12-07 Preauthorwol Ikbit (S14.950.06 )
12-07 Preauthoti/cd Dcbil (514.536.66 )
12-07 Prcauthorucd IX:bit (54.827.92 )
12-14 Outgoing Money Ernst (51.557.71 )
12-14 Preauthofized Debit (59.219.36 )
12-16 Preauthorized Debit ($59.32 )
12-19 Outgoing Month. Trust ($5,000.00 )
12-21 Outgoing Money Trust ($3,461.13 )
12-21 Preauthonied Debit ($32,488.67 )
12-21 Preautlionicd IX:bit (58.816.91 )
12-22 Preauthorized Debit (57.223.30 )
12.27 Preauthorized Debit (545.56 )
12-29 Preauthorized Debit (SI1.217.81_ ..)
12-30 Preauthorized Debit ($62.32 )
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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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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