EFTA01286582.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
Eor personal assistance call:
Steuart OW ield
January 1. 2017 to January 31. 2017 212-454-2881
Summar). of Account Balance(s) 3 Enclosures
Account Account Numba Balance
Businea Checking 42.953.424 8162.420.11
Ilegiming Balance as ofJanuary I, 2017 5226.798.69
Deposits and ()titer Credit 9).00
Checks Paid (316,698.00_)
ATM and Debit Card Withdrmals 9).00
Service Charges and Other Fees 93.00
Other Debits (517 680.58 )
Ending Balance as of January 31. 201' 5162.420.11
Transaction Detail
Dale Description Debit Credit Bahmee
Beginning Balance a. of Januar., 1. 2017 5226,798.69
01-03 k Preauthorized Debit (1.073.40 ) 225,723.29
102021000026329366
UTILITY FPUC/EZ-PAY
01.04 a Preauthmized Debit (5,054.53 ) 220,670.76
101021000029249446
EEPAY.DARN ADP EEPAY/GARNIVC
01-04 Reauthorized Ikbit (1,873.71 ) 218.795.05
101091000019493070
Tax/401k ADP Tax/401k
01.10 Check 1009 (2.517.00 ) 216,278.05
01.10 Check 1008 (42.431.00 173.847.05
01.10 Check 1043 (1.750.00 ) 172,097.05
All items an credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Ikbit Credit Balance
01-10 a Preauthorized Debit (1,632.38 ) 170,464.67
101111000013078067
ELEC PYMT FPL DIRECT DEBIT
01-13 0 Preauthorized Debit (52.34 ) 170.41113
101021000025547746
ADP - FEES ADP PAYROLL FEES
01.18 a Preauthorized Debit (5.054.54 ) 165.337.59
101021000026791474
EEPAYiGARN ADP EEPAY/GARNWC
01.18 ft Preauthorized Debit (1.875.70 ) 163.481.89
10:091000016975144
Tax/401k ADP Tax/40lk
01.20 # Preauthorized Debit (737.35 ) 162,744.34
101021000028619336
PAYMENT WPB UTILMES
01.23 0 Preauthorized Debit (198.94 ) 162,545.40
102042000019697072
BUS PRODS DELUXE BUS SYS.
01-25 0 Preauthorized Debit (72.75 ) 162.472.65
101021000020429781
ADP - FEES ADP PAYROLL FEES
01.27 0 Preauthorized Debit (52.34 ) 162.420.11
101021000022504862
ADP - FEES ADP PAYROLL FEES
Ending Balance as of January 31. 2017 (64.37858 ) $0.00 $162,420.11
Checks Paid
Number Date Amours Number Date Amount Number Date AMOUM
1008 01.10 42,431.00 1043 • 01.10 1.750.00
1009 01-10 2.317.00 • Skip in check sequence
Senice Charges and Other Fees
Total NSF return item foes for Nis statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar scar $0.00
Other Debits
Date Description Amount
01-03 Preautlionzed Debit ($1,073.40
01-04 Preauthorieed Debit CS5.034.53 )
01-04 Preauthorized Debit ($L875.71 )
01.10 Preauthorized Debit (51.632.38 )
01-13 Preauthorized Debit .54
01.18 Preauthorized Debit (55.054.54 )
01-18 Preauthonzed Debit 875.70
01-20 Preauthorized Debit (5737.55 ....)
01-23 Preauthorized Debit ($198.94 )
01.25 Preauthorized Debit (572.75 )
01.27 Preauthorized Debit ($52.54 )
All are credited subject to final collecticm and receipt of pruceeN in cash a 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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