EFTA01286630.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
For personal assistance call:
Stewart Oldficld
February I. 2017 to February 28. 2017
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businas C'heckinR 5144 581 10
!lc-Riming Balance at of February I. 2017 5162.420.11
Deposits and Other Credits 50.00
Checks Paid ($1,841.00 )
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits '515998.01 )
Ending Balance as of February 2& 2017 ‘I44.581.10
Transaction Detail
Date Derazipnon Debit Credit Balance
Regiment; Balance a. of Febnran• I. 2017 5162,420.11
02-01 ' Preauthorized Debit (5.054.33 ) 157,365.58
101021000027048107
EEPAY GARN ADP EEPA11"OARNWC
02-0I a Preauthorized Debit (603.59 ) 156.761.99
102021000027528877
LTILITY FPLICEZ-PAY
02-01 # Preauthorized Debit (1.872.21 ) 154.889.78
MI0910000'7366421
Taxl-101k ADP Tax/401k
02-07 # Preauthorized Debit (1.110.21 ) I53.779.57
1011110000'31781'3
ELEC PYMT Fit DIRECT DEBIT
02-10 Check 1044 (1,750.00 ) 152.029.57
All items an credited subject to final collection and receipt of proceakt 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
02-Ill # Preauthorized Debit (52.54 ) 151.977.03
101021000026223751
ADP - FEES ADP PAYROLL FEES
02-15 4 Preauthorized Uebd (5,054.53 ) 146.922.50
101021000027922572
EEPAY GAILN ADP EEPAYCIARNWC
02-13 a Preauthorized Debit (1.844.21 ) 145.078.29
101091000018248925
Tax,401k ADP Tax/401k
02.17 i Preauthorited Debit (353.65 ) 144.724.64
101021000029479168
PAYMENT WPB UTILITIES
02-21 Check 1045 (91.00 ) 144.633.64
02-24 # Preauthorized Debit (52.54 ) 144.581.10
101021000023228879
ADP - FEES ADP PAYROLL FEES
Ending Balanix as of February 28. 2017 (17239.01 ) 50.00 5144.581.10
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1044 02-10 1.750.00 1045 02-21 91.00
Setvice Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar %ear 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
02-01 Preauthorized Debit (55.054.53 )
02-01 Preauthorized Debit (5603.59 )
02-01 Preauthorized Debit (51.872.21 )
02-07 Preauthorized Debit (51.110.21 )
02-10 Preauthorized Debit ($52.54 )
0-2IS Preauthorized Debit (55,054.53 )
02.15 Preauthorized Debit (51.844.21 )
02-17 Preauthorized Debit (5333.63 )
02-24 Preauthorized Debit ($52.54 )
MI 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 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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