EFTA01286600.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. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart OkRicht
January 1. 2017 to January 31. 2017
Summary of Account Balance(s) 9 Enclosures
Account ount \iunl,cr Balance
Businna Checking $161.611.55
Begiming Balance as alarm:in, 1. 2017 (415,534.97
Deposits and Other Credits 50.00
Checks Paid (94784.28 )
VIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits (S.139 139 14 )
Ending Balance as of Daman 31. 201' 5161.611.55
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance m of January 1. 2017 5635,534.97
01-04 k Preauthorized Debit (62.834.68 ) 572,700.29
101021000029249435
EEPAY GARN ADP F:EPAI'/GARNWC
01-04 a Preauthorized Debn (17,703.05 ) 554,997.24
101091000019493069
Taxi-101k ADP Tax 401k
01-09 Check 1263 (544.38 ) 554.452.86
01-09 Y Preauthorized Debit (12.196.85 ) 541.556.01
101043000092177775
PREMIUMS OXFORD HEALTH
01.10 Check 1261 24.291.00 517.265.01
01.10 Check 1264 (571.59 ) 516,693.42
01-11 Check 1262 (108.88 ) 516.584.54
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Debit Credit Balance
01-11 # Preauthorized Debit (10.463.64 ) 506.120.90
101021000023891714
INTELLCK CON ED OF NY
01-12 Check 1266 (4.246.13 ) 501.874.77
01.12 Check 1267 (544.38 ) 501330.39
01.13 "Outgoing Money Tmsf (2.829.17 ) 498.501.22
TO FIRSTCOMMAND BANK A/C 2648087 MA
RITES S MCCOROHODALE
01.13 Check 1265 (1,147.92 ) 497,353.30
01.13 0 Preauthorized Debit (62.32 ) 497.290.98
101021000025547744
ADP • FEES ADP PAYROLL FEES
01-IS # Preauthorized Debit (00.82836 436,462.42
101021000026791463
EEPAY/GARN ADP EEPAY/GARNWC
01-18 Preauthorized Debit (50,328.62 ) 386,133.80
101091000016975143
Tax/401k ADP Tax/401k
01-25 # Preauthorized Debit (101.50 ) 386.032.30
101021000020429771
ADP - FEES AIN, PAYROLL FEES
01.26 te Preauthorized Debit (99.58 ) 385.932.72
101021000021907158
INTELLCK CON ED OF NY
01.26 a Preauthorized Debit (507.35 ) 385.425.37
101028000080972384
WATER&SWR NYC WATER BDDF.P
01.27 0 Outgoing Money Trmf (210,613.86 ) 174,811.51
TO JPMOROAN CHASE BANK. NA At 78576
7307 301/66 OWNERS CORP.
01.27 Check 1269 (150.00 ) 174,661.51
01.27 k Preauthorized Debit (59.32 ) 174.602.19
101021000022504896
ADP - FEES ADP PAYROLL FEES
01.30 0 Preautborized Debit (9.810.64 ) 164.791.55
102021000026101968
INTELLCK CON ED OF NY
01.31 Check 1268 3.180.00 161,611.55
Ending Balance as of January 31. 2017 (473.923.42 ) $0.00 5161.611.55
Checks Paid
Number Date Amount Number I Me .tmount Number l)ate Amount
1261 01.10 24,291.00 1264 on-lio 571.59 1267 ot-I2
1262 01.11 108.813 1265 Ohl? 1.147.92 1268 01.11 *18.00
1263 01-09 544.38 1266 nl.I2 .4,4. II 1269 01-27 150.00
Service Charges and Other Fees
Total NSF return item fea for this statement period $0.00
Total NSF return item fees for this cab-infer 'ear $0.00
Total Overdraft tees for this statement period $0.00
Total Os crdrall Ice. lot Um .olendat 5 car $0.00
Milano are credited enlace( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank 0
t alter I kba.
Date I /on:tit-awn Amount
01-04 Pr:authorized Debit ($62834.68 )
01-04 Prcauthorized Debit (517.703.05 )
01-09 Preauthorized Debit ($12.896.85 )
01-11 Prcauthorized Debit (610.463.64 )
01.13 Outgoing Money 'Ernst' (92229.17 )
01.13 Preauthorized Debit ($62.32 )
01-18 Preauthorited Debit (560.828.56 )
01-18 Preauthorized Debit (350,32862 )
01.25 Preauthorized Debit (8101.50 )
01-26 Preauthorized Debit ($99.58 )
01-26 Preaudtorized IXtbil (3507.35 )
01.27 Outgoing Mono. I TWA. (5210,613.86 )
01-27 Preauthorized lkbit (359.32 )
01.30 Preauthorized Debit ($9,810.64 )
UI hems are credited subject 10 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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