EFTA01286772.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal acsislamc
Stewart Oldfield
April I. 201710 April 30. 2017
Summary of Account Balance(s) 8 Enclosures
Account Aceount Number Balance
Business C'heckinR 5250390.13
Beginning Balance at of April I. 201' 583.993.16
Deposits and Other Credit, 5200.000.00
Checks Paid (517.420.52 )
ATM and Dcbit Card Withdra0als 50.00
Service Charges and Other Fees 50.00
Other Debits ($16 UR 51 )
Ending Balance as of April 30. 2017 5250.390.13
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of April 1. 2017 S83,993.16
04-03 41 Preauthorind Debit (711.48 ) 83,281.68
102021000021906436
trnLirt FPUC/EZ-PAY
04-04 R Cash Awn Trsfr Cr 200000.80 283,281.68
REF09415271 FUNDS TRANSFER FR)I
DEP 35269691 FROM
04-05 Check 1084 (1.296.00 ) 281.985.68
04-07 8 Preauthorized Debit (55.54 ) 281.930.14
101021000028545694
ADP - FEES ADP PAYROLL FEES
04-10 Check 1049 (4.000.00 277,930.14
04-10 Check 1053 (2,333.00 ) 275,597.14
04-10 Check 1055 (3.892.50 ) 271.704.64
All items re credited subject to final collection and receipt of proceed. in cmh or by unconditional credit to and accepted by Deutsche Bank irtlid Company America
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Deutsche Bank
Date Description Debit Credit Balance
01-10 Check 1054 (650.00 ) 271,054.64
04-10 # Preauthorized Debit (1,207.13 ) 269.847.51
102111000019736695
ELEC PY MT FPI- DIRECT DEBIT
04-12 k Preauthorized Debit (5.054.54 ) 264.792.97
101021000020366912
WAGE PAY ADP WAGE PAY
04-12 0 Preauthorized Debit (1.830.92 ) 26Z962.05
101091000010569557
ADP Tax ADP Tax
04-14 Preauthorized Debit (55.54 ) 262,905.51
101021000021899035
ADP • FEES ADP PAYROLL FEES
04-19 # Preauthorized Debit (381.90 ) 262524.61
101021000023457153
PAYMENT WPB UTILITIES
09-20 aback 1056 (2.545.00 ) 259.979.61
04-21 Check 1057 (371.02 ) 259.608.59
04-27 0 Preauthorized Debit (1.830.93 ) 257.777.66
101021000(Y292&4370
ADP Tax ADP Tax
04-27 k Preauthorized Debit (5.054.53 ) 252.723.13
101021000029284560
WAGE PAY ADP WAGE PAY
04-28 Cheek 1058 (2.333.00 ) 250,390.13
Ending Balance as of April 30, 2017 (33,603.03 ) S200.00000 S250.390.13
Checks Paid
Sumter Dole Amount Number Due Amount Number Dale Amount
1049 04-10 4.000.00 1055 04-10 3292.50 1058 04-28 2.33390
1051 • 04-10 1333.00 1056 04.20 2.545.00 1084 • 04-05 1.296.00
1054 04-10 650.00 1057 04-21 371.02 • Skip in cheek sequence
Deposits and Other Credits
Dale Description Amount
04-04 Cash Mann Trsfr Cr $200,000.00
Senice Charges and Other fees
Total NSF mum item fees for this statement period $0.00
Mal NSF return item fees for this calendar year $0.00
Mal Overdraft lees for this statetnent period 50.00
Total Overdraft lees for this calendar year $0.00
Other Debits
Date Description Amount
04-03 Preauthorized Debit (5711.48 )
04-07 Preauthoriz.cd Debit (555.54 )
01-10 Preauthorieed Debit (51,207.13 )
04-12 PrCalthorkal Debit (55.054.54 )
All items we credited lathier( to final collection and receipt of proceed. in ends or by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Amount
04-12 Preauthorized Debit ($1,830.92 )
0.1.14 Preauthorized Debit (535.54 )
0-1-10 Pr:authorized Debit (5381.90 )
0l. Pr:authorized Debit C$1.830.93
04.27 Pr:authorized Debit ($5.054.53
All items ate credited subject to final collection and receipt of prtmeedi in cash ur 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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