EFTA01286796.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
April I. 201710 April 30. 2017
Summary of Account Balance(s) 8 Enelosurce
Account Arcount Ntanba Balance
Business Checking 42.953.758 5201.097.06
Begiming Balance at of April I. 201' 5314,970.97
Deposits and Other Credit, 53.00
Checks Paid (519,534.87 )
Alkl and Dcbit Card Wandra0aIs 50.00
Service Charges and Other Fees 50.00
Other Debits (S94339.04 )
Ending Balance as of April 30. 2017 5201.097.06
Transaction Detail
Date Description Debit Credit Balsam
Beginning Balance as of April I. 2017 5314,970.97
04-07 rr Outgoing Money Ind' (2,114.57 ) 312.856.40
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
04-07 a Preauthorized Debit (59.32 ) 312.797.08
101021000028545691
ADP - FEES ADP PAYROLL FEES
04-07 4. Preauthorized Debit (16,110.61 ) 296.68647
101043000098448300
PREMIUMS OXFORD HEALTH
04-10 Check 1277 (544.38 ) 296.142.09
04-12 k Preauthorized Debit (15.495.67 ) 280.64642
101021000020366922
WAGE PAY ADP WAGE PAY
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
04-12 # Preauthorized Debit (12.302.09 ) 268344.33
101021000020565714
INTELLCK CON ED OF NY
04-12 * Preauthorized Debit (6.533.02 ) 261.811.31
101091000010569556
ADP Tax ADP Tax
04-13 Check 1278 (990.00 ) 193.821.31
04-14 0 Preauthorized Debit (59.32 ) 260.761.99
101021000021899065
ADP • FEES ADP PAYROLL FEES
04-17 Check 1275 (108.88 ) 260,653.11
04-17 Check 1276 (108.88 ) 260,344.23
04-21 # Outgoing Money Tmsf (1,937.98 ) 258,606.25
To FIRSTCOMMAND BANK NC 2648087 MA
RITES S MCCOROUODALE
04-24 0 Outgoing Money Tmsf (6,627.34 ) 251.978.91
TO CMBANK. N..4 A/C 991321700574 IFL
ART SERVICES LTD.
04-24 ate& 1220 (1.500.00 ) 250.47891
04-24 Check 1279 (7.200.00 ) 243.278.91
04-25 Cheek 1280 (4.082.73 ) 239.196.18
04-26 Check 1221 (5.000.00 ) 234.196.18
04-26 # Preauthorized Debit (59.63 ) 234336.55
101021000027414165
INTEILCK CON ED OF NY
04-26 0 Preauthorized Debit (604.76 ) 233331.79
102028000088462484
WATERdtSWR NYC WATER BDDEP
04-27 # Preauthorized Debit (6,435.44 ) 227,096.35
101021000029284369
ADP Tax ADP Tax
04-27 # Preauthorized Debit (15387-91 ) 211.513.44
101021000029284553
WAGE PAY ADP WAGE PAY
04-28 0 Preauthorized Debit (10.416.38 ) 201.097.06
101021000020260262
INTELLCK CON ED OF NY
Ending Balance as of April 30.2017 (113.873.91 ) S0.00 5201.097.06
Checks Paid
Number Date Amount NIIIIIIICT Una Amount Number Dale Amount
1220 0414 1.500.00 1276 O1-r 108.88 1279 04-24 7100.00
1221 04-26 3.000.00 12" 04-10 544.38 1280 04-25 4.082.73
1275 • 04-17 108.88 12"/1 04.13 990.00 • Skip in check sequence
Service Charges and Other Fees
Total NSF Mum item foes for this statement period 50.00
Total NSF return item fees for this calendar year S0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Other Debits
Date Description Amami
(5a.n4.57 )
04-07 Outgoing Money Ina
04-07 Preauthorized Debit ($5932 )
04-07 Preauthorized Debit (516.110.61 )
04-12 Preauthorized Debit (515.495.67 )
04-12 Preauthorized Debit (512.302.09 )
04-12 Preauthorized Debit (86.533.02 )
04-14 Preauthorized Debit ($59.32_)
04-21 Outgoing Money Tins( (81.937.98 )
04-24 Outgoing Money Tnisr(06.627.34 )
04-26 Preauthorized Debit ($59.63 )
04-26 Preauthorized Debit ($604.76
04-27 Preauthorized Debit (U.435.44 )
04-27 Preauthorized Debit ($15382.91
04-28 Reauthorized Debit ($I0.416.38 )
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 Anterica.s.
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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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