EFTA01286911.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
July 1.2017 to July 31. 2017
Summary of Account Balance(s) 4 F.nelosura
Account Account Number Balance
Businms C'heckinR 8115 561104
Beginning Balance as of July I. 2017 sissan.15
so.00
Deposits and Other Credits
(519.192.00 )
Cheeks Paid
AIM and Debit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits (520463.11 )
Ending Balance as of July 31. 2017 5115.568.04
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance as of July 1. 2017 5155,223.15
07-03 k Preauthorized Debit (331.44 ) 154,891.71
102021000026666969
UTILITY FPUC/EZ-PAY
07.05 X Outgoing Money Trnsf(2,333.00 ) 152,558.71
TO TD BANK, NA /VC GEORGE
BRITFAIN LAND DESIGN INC
07-05 Chat 1094 (230.0D ) 152328.71
07-05 # Preauthorized Debit (1.149.12 ) 151.179.59
101021000029938945
ADP Tax ADP Tax
07-05 ti Preauthonzed Debit (3.314.21 ) 147.865.38
101021000029939314
WAGE PAY ADP WADE PAY
All items at credited subject to final collection and receipt of proceedt 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
07-11 0 Preauthorized Debit (1.888.22 ) 145.977.16
101111000013784421
ELEC PYMT FPL DIRECT DEBIT
07-14 N Outgoing Money Trnsf (160.00 ) 145317.16
TO PNC BANK. NATIONAL ASSOCIATION A/
C 1204385955 ENVIRONMENTALTECHNOLOGY
CONTROL LNC
07-14 0 Outgoing Money Tntsf (2.105.82 ) 143.711.34
TO TD BANK. NA A CSEORGE
BRITTAIN LAND DESIGN INC
07.14 Prcauthorized Debit (52.17 ) 143,659.17
101021000026205972
ADP • FEES ADP PAYROLL FEES
07-19 # Preauthorized Debit (3,31421 ) 140.344.96
101021000027635547
WAGE PAY ADP WAGE PAY
07-19 Prcauthorized Debit (1,149.12 ) 139.19534
101091000017775327
ADP Tax ADP Tax
07-20 0 Reauthorized Debit (556.09 ) 138.639.75
101021000028421351
ununes
PAYMENT WPD
07-24 N Outgoing Money Tmsf (3.820.00 ) 134.819.75
TO TD BANK. NA AC GEORGE
BRfITAIN LAND DESIGN INC
07.24 N Outgoing Money Tmsf (237.54 ) 134.582.21
TO PNC BANK, NATIONAL ASSOCIATION Ai
CaTIRONMENTALTECHNODOOY
CONTROL INC
07-24 Cheek 1088 (3.21200 ) 131.37021
07-25 Cheek 1086 (15.000.00 ) 116370.21
07-25 Check 1085 (750.00 ) 115.620.21
07-28 N Preauthorized Debit (52.17 ) 115.568.04
101021000023862395
ADP - FEES ADP PAYROLL FEES
Ending Balance as of My 31.2017 (39.655.11 ) $0.00 5115.568.04
Checks Paid
Number Date Antonin Ntnnber Date Amount Number Date Amount
1083 07.25 750.00 1088 • 07-24 3,212.00 • Skip in check sequenee
1086 07.25 15,000.00 1094 • 07.03 230.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Taal NSF return item fees for this calendar veer 50.00
Total Overdraft lees for this statement period 50.00
$omo
Total Overdraft fees for this calendar 'ear
.II items am credited NlIbitNi to final **vile...lion and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Other Debits
Date Description Amount
07-03 Preauthorized Debit (9331.44 )
07-05 Outgoing Money Tmsf (52333.00 )
07-05 Preauthorized Debit (51.149.12 )
07.05 Preauthorized Debit (3.314.21 )
07-11 Prcauthorized Debit (51.888.22 )
07-11 Outgoing Money Tnuf (5160.00 )
07-14 Outgoing Money Tmsf ($2,105.82 )
07-11 Preauthorized Debit ($52.17 )
07-19 Preauthorized Debit (3314.21 )
07-19 Preauthorized Debit ($1,149.12 )
07.20 Preauthotized Debit (5556.09 )
07-21 Outgoing Money Trmf (97.820.00 )
07-24 Outgoing Money Tribl (8237.54 )
07-28 Preauthorized Debit ($52.17 )
kll ileitis ale credited subject to final colleaion 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
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York New 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the an or transfer you arc unsure about. and explain as clearly as you van 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 us via telephone. we may squire that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will coma any error 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-eleetronie
funds transactions (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 informaiien on the tams
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at find out whether the deposit has been made.
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