EFTA01286718.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:
Stewart Oldfield
Math 1.2017 to March 31. 2017
Summar). of Account Balance(s) 2 Enclosunas
Account Account Number Balance
Businea C'heckinR 5314.970.97
Beginning Balance st of March I. 2017 S480.45-1.04
Deposits and Other Credits 51.064.81
Checks Paid (51.17(1 41 )
VIM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Debits ($165 37747 )
Ending Balance as of March 31. 201' S314.970.97
Transaction Detail
Dale Dewnplion Debit Ctedit Balm
Beginning Balance a• of March I. 2017 5480,434.04
03-0I a Preauthorized Debit (15.493.64 ) 464.938.40
EEPAY.GARN ADP EEPAYIOARNWC
03-01 a Preauthorized Debit (13.30&86 ) 451.64954
INTE1J.CK CON ED OF NY
03-01 Preauthorized Debit (6.699.95 ) 444.94959
Taxi-101k ADP Tax/401k
03-03 Check 1274 (299.40 444.650 19
03-06 Check 1273 (871.01 ) 443379.18
All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Ikbit Credit Balance
03-07 N Preauthorized Debit (18.92689 ) 424.85129
PREMIUMS OXFORD HEALTH
03-10 N Outgoing Money Tmsf (2.104.50 ) 422.74739
TO FIRST COMMAND BANK NC MA
RITES S MCCORQUODALE
03-10 N Preauthorized Debit (59.32 ) 422.688.47
ADP • FEES ADP PAYROLL FEES
03-14 N Preauthorized Debit (11.163.96 ) 411.322.51
INIELLCK CON ED OF NY
03-IS N Reauthorized Debit (15.49349 ) 396,026.82
WAGE PAY ADP WAGE. PAY
03-IS N Preauthorized Debit (6,682.82 ) 389.344.00
ADP Tax ADP Tax
03-IS N Preauthomed Debit (25.00 ) 389.319.00
Tax Bran* NYS DTF PIT
03-16 N Preauthorized Credit 1.064.81 390.383.81
ADP Tax ADP Tax
03-17 a Outgoing Money Trnsf (2.167.36 ) 388.216.45
TO FIRST COMMAND BANK NC MA
RITES S MCCORQUODALE
03-22 N Outgoing Money Tntsf (35,800.00 ) 353,216.45
TO SANTANDER BANK, N.A. AC
69 INTEGRATF.DSECURITYPROFESSIONALS I
NC
03.22 N Reauthorized Debit (5,585.23 ) 347.631.22
WATER&SWR NYC WATER BD DEP
03-24 N Preauthorized Debit (59.32 ) 347.571.90
ADP - FEES ADP PAYROLL FEES
03-28 N Preauthorized Debit (44.38 ) 347.527.52
1NTELLCK CON ED OF NY
03-29 a Preauthorized Debit (15.495.69 ) 332,031.83
WAGE. PAY ADP WAGE PAY
03-29 N Preauthorized Debit (6,597.37 ) 325,434.46
ADP Tax ADP Tax
03-30 N Preauthorized Debit (10.463.49 ) 314.970.97
1NTELLCK CON ED OF NY
Ending Balance as of March 31. 2017 (166.547.88 ) SI.064.81 8314.970.97
MI items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
42953758
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006129
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Deutsche Bank El
(
\umber Dote Amount Number Date .Amount Number Dale Amount
1273 0348. 871.01 1274 03.03 2W.40
IA:posits and tither Credits
Date Description Amount
03.16 Preauthorized Credit 51.061.81
Stroke Charges and Other Fees
Total NSF return item fees foe this Slat:M ena period 50.00
Total NSF return item lees for this calendar rear $0.00
Total Overdraft fees for this Matentent period $0.00
Total Overdraft lets for this calendar year $0.00
Oilwr Debits
Date Description Amount
03-01 Preauthonzed Debit ($11495.64 )
03-01 Preauthorized Debit (613.308.36 )
03-01 Preauthorized Debit (36.699.95 )
03-07 Preauthorized Debit ($18,926.89 )
03-10 Outgoing Money Trio( ($2.104.50 )
03-10 Preauthorized Debit ($59.32 )
03-14 Preauthorized Debit (811.165.96 )
03-15 Nan1106/eti Debit ($15,495.69 )
03-15 Preauthorized Debit (56.682.82 )
03-15 Preauthotimd Debit ($25.00 )
03-17 Outgoing Money Tnisl (52,167.3
03-22 Outgoing Money Ina (835.000.00 )
03-22 Preauthorized Debit (55.585.23 )
03-24 Preauthorized Debit ($59.32 )
03-28 Preauthorized Debit ($44.38 )
03-29 Preauthorized Debit (815.495.69 )
03-29 Preauthorized Debit (56.597.37 )
03-30 Preauthorized Debit 810.463.49
Milking are credited subject to final collecticei and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty Americas
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Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement 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 rune 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the &Davit has been made.
42933758 SDNY_GM_00043307
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