EFTA01286926.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 Oldfiekl
July 1.2017 to July 31. 2017
Summary of Account Balance(s) 10 Enclosures
Account er Balance
Businyw C'heckinR $232898.91
Beginning Balance a of July I. 2017 1139,788.72
Deposits and Other Credits 50. 00
Checks Paid ($25778.58 )
AIM and D:bit Card Withdrmals 50.00
Service Charges and Other Pees 50.00
Other Debits (18111123 )
Ending Delaney as of July 31. 2017 $232,898.91
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of July I. 2017 5339,788.72
07-05 k Preauthorized Debit (5.359.46 ) 334.429.26
ADP Tax ADP Tax
07.05 Pryauthorized Debit (14,663.42 ) 319,763.84
WAGE PAY ADP WAGE PAY
07-10 e Preatahorized Debit (12.630.42 ) 307.135.42
PREMIUMS OXFORD HEALTH
07-11 Check 1213 (8.851.54 ) 298.28318
07-11 aka 1214 1.197.63 297.086.25
07-11 Check 1212 (544.38 ) 296.54117
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Run Company Antericas
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Deutsche Bank
Date Description Debit Credit Balance
07-12 g Preauthorized Debit (6,720.25 ) 289.821.62
1NTELLCK CON ED OF NY
07-14 ant 1216 (1.800.00) 288.021.62
07-14 ft Preauthorized Debit (57.82 ) 287.963.80
ADP - FEES ADP PAYROLL FEES
07-17 Check 1215 (6.205.88 ) 281.737.92
07-18 Check 1203 (722.17 ) 281,035.75
07-18 Check 1204 (544.38 ) 280,491.37
07.19 Check 1217 (781.72 ) 279,709.65
07.19 I Preauthorized Debit (14.870.79 ) 264.838.86
WAGE PAY ADP WAGE PAY
07-19 g Preauthorized Debit (4,944.64 ) 259.894.22
ADP Tax ADP Tax
07-25 g Preawborized Debit (50.57 ) 259.843.65
INTELLCK CON ED OF NY
07-26 Cho* II% (5.022.00 ) 254.821.65
07-26 k Preauthorized Debit (418.05 ) 254.403.60
WATER&SWR NYC WATER WIMP
07.27 b Outgoing Money Trite (7.458.66 ) 246,944.94
TO CMBANK, N.A. AC 9982170674 IFL
ART SERVICES LTD.
07.27 Check 1218 (108.88 ) 246.836.06
07-27 (13.879.33 ) 232,956.73
# JIM.
INTEIA-CK CON ED OF NY
07-28 8 Preauthorized Debit (57.82 ) 232.898.91
ADP - FEES ADP PAYROLL FEES
Ending I3alanet as of July 31. 2017 (106.889.81 ) S0.00 $232.898.91
Checks Paid
Number Date Amami Number Date Arnotmt Number Date AnioUM
11% 07.26 5,022.00 1213 07.11 8,851.54 1217 07.19 781.72
1203' 07-18 722.17 1214 07.11 1.197.63 1218 07.27 108.88
1204 07.18 544.38 1215 07.17 6205.88 • Skip in check sequence
1212* 07-11 544.38 1216 07-14 1.800.00
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tea for Nis statement period $0.00
Total Overdraft fees for this calendar sear $0.00
All items are credited subject to final collecticei 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 El
Other Debits
Dote Description Amount
07-05 Preauthorited Debit SS.359.46
07-05 Preauthorized Debit (S14.663.42 )
07-10 Preauthorized Debit (S12.630.42 )
07-12 Preauthorized Debit (56.720.25 )
07-14 Preauthorized Debit ($57.82 )
07-19 Preauthorized Debit (614.870.79 )
0749 Preauthorimd Debit ($4.944.64 )
07.25 Preauthorized Debit ($50.57 )
07.26 Preauthorized Debit (5418.05 )
07.27 Outgoing Money Triter (57. 458.66
07.27 Prcautlionted IN:hii (513.879.33 )
07-28 Preatalkei/cd Debit ($57.82 )
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 Antrricas
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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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