EFTA01286840.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, lit
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
June I. 2017 to haw 30. 2017
Summary of Aecounl Balance(s) 1 Enelosuna
Account Account Numba Balance
Business Che king S155 223 15
11cgiming Balance at of Arne I. 2017 $215.743.06
Deposits and Other Credits 50.00
Checks Paid (522600 )
XEN1 and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 1560 29391 )
Ending Balance as of June 30. 2017 ‘155.2r.15
Transaction Detail
Dale Description Debit Credit Balsam
Beginning Balance a of June 1. 2017 S215,743.06
06-02 k Otagoing Money Tmaf (2,333.00 ) 213,410.06
TO ID BANK, NA AC 4314643118 GEORGE
BRITT.AIN LAND DESIGN INC
06412 k Preauthorized Debit (55.54 ) 213,354.52
101021000025294392
ADP - FEES ADP PAYROLL FEES
0602 k Preauthorized Debit (414.81 ) 212.939.71
102021000025818196
UTILITY FPUCIEZ-PAY
0605 Sr Outgoing Money Tmsf (5.769.00 ) 207,170.71
TD BANK. NA AC 4314643118 GEORGE
BRITFAIN LAND DESIGN INC
All items are credited subject to final collection and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compwly Antcricas.
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Deutsche Bank
Date Description Debit Credit Balance
06-05 .4 Outgoing Money Tntsf (1.887.50 ) 205,283.21
TO TD BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
06-06 Preauthorized Debit (1.446.49 ) 203236.72
101111000019794555
ELEC PY5IT FPL DIRECT DEBIT
06-07 * Preauthorized Debit (3.314.20 ) 200.522.52
10'021000020670096
WAGE PAY ADP WAGE PAY
06-07 0 Preauthorized Debit (1.149.13 ) 199.373.39
10:091000011371957
ADP Tax ADP Tax
06-09 .1 Outgoing Money Tmsf (34,477.68 ) 164,895.71
TO WELLS FARGO BANK, NA At 20000211
26479 SCHUMACHER AUTON1OTIVE INC
06-09 # Outgoing Money Tmsf (1,202.81 ) 163.692.90
TO PNC BANK. NATIONAL ASSOCIATION A/
C 1204385955 ENVIRONMENTALTECHNOLOGY
CONTROL INC
06-15 X Outgoing Money Tmsf (2333.00 ) 161.359.90
TO TD BANK. NA At 4314643118 GEORGE
BRITFAIN LAND DESIGN INC
06-16 z Preauthorized Debit (52.17 ) 161307.73
101021000025946966
ADP • FEES ADP PAYROLL FEES
05-19 x Reauthorized Debit (40).73 ) 160907.00
10'021003026367813
PAYMENT WPB UTILMES
06-20 Chat 1010 (226.00 ) 160.681.00
06-21 * Reauthorized Debit (3,314.21 ) 157,366.79
101021000027451765
WAGE PAY ADP WAGE PAY
06-21 p Preauthorized Debit (1.149.12 ) 156,217.67
101091000017700528
ADP Tax ADP Tax
05-26 o Outgoing Money Tmsf (397.24 ) 155.820.43
TO PNC BANK. NATIONAL ASSOCIATION A/
C 1204385955 ENVIRONMENTALTECHNOLOGY
CONTROL INC
05.27 P Outgoing Money Tmsf (545.11 ) 155.275.32
TO PNC BANK. NATIONAL ASSOCIATION Al
C 1204385955 ENVIRONMENTALTECHNOLOGY
CONTROL INC
06-30 a Prcauthorized Debit (52.17 ) 155,223.15
101021000025497843
ADP - FEES ADP PAYROLL FEES
Ending Balance as of June 30. 2017 (60.519.91 ) 50.00 5155.223.15
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1010 06-20 226.00
MI 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 Antericas
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Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF mum item kes for this calendar %car woo
Total Overdraft lea l'or this statement period woo
Mid Overdraft 1OCii far this calends var $0.00
Other Debib
Date_ Description Amount
0542 Outgoing Money Ina (52,333.00 )
054)2 Preauthorized Debit (555.54 )
05-02 Pneauthotitgd Debit 5414 81
0645 Outgoir Money Trail (55,769.00
06-05 Outgoing Money Trmf (51.887.50 )
06-06 ['reauthorized Debit (51.446.49 )
0647 Preauthorized Debit (53.314.20 )
06-07 Preauthorized Debit (51.149.13 )
06-09 Outgoing Money TrInf (534.477.68 )
06-09 Outgoing Money Trinf (51.202.81 )
06-15 Outgoing Money Trost. (52.333.00_)
06-16 Preauthorized Debit (552.17 )
05-19 Preauthorized Debit (5400.73 )
06-21 Preauthorized Debit (53.314.21 )
06-21 Preauthorized Debit (S1,149.12 )
05-26 Outgoing Money 'IMO(5397.24 )
05-27 Outgoing Money Tna (5545.11 )
0640 Preauthorized Debit ($52.17 )
MI items an credited subject to final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Aniericas
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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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