EFTA01286980.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:
Mit
August 1.2017 to August 31, 2017
Summary of Account Balance(%) 3 Enclosures
Account Balance
Businea Checking 5236.560.70
11cgiming Balance as of August 1, 2017 $I I 568.04
Deposits and Other Credits $200.000.00
Checks Paid (560.167.00 )
ATM and Dcbit Card Withdrm,als $0.00
Service Charges and Other Fees $0.00
Other Debits (518 84034 )
Ending Balance as of August 31. zor $236,560.70
Transaction Detail
Date Description Debit Credit Balsam
Beginning Balance as of August I, 2017 SI 15,568.04
08-01 Check 1011 44, ;S9 00 71,209.04
08.02 x Preauthorized Debit (3,314.21 ) 67,894.83
101021000027359393
WAGE PAY ADP WAGE PAY
08.02 k Reauthorized Debit (186.78 ) 67,708.05
102021000027931737
UI1LITY FPUC/EZ-PAY
08-02 Y Preauthorized Debit (1.149.12 ) 66.558.93
101091000017882311
ADP Tax ADP Tax
08-03 k Cash Mgrni Trsfr Cr 200.000.00 266.558.93
REF 21511321 FUNDS TRANSFER FRN1
DEP 35269691 FROM
All items at credited subject to final colketien and receipt of procee‘h in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Des..-ription Debit Credit Balance
08-07 Check 1087 (418.00 ) 266.140.93
08-08 # Reauthorized Ikbit (1,728.37 ) 264.41236
101111000013443602
ELEC PY MT FPI, DIRECT DEBIT
08-09 # Outgoing Money Tmsf (400.00 ) 264.012.56
TO TD BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
08-11 k Prcauthorized Debit (52.17 ) 263,960.39
101021000026218940
ADP - FEES ADP PAYROLL FEES
08-16 # Preauthorized Debit (3.314.21 ) 260,646.18
101021000027807138
WAGE. PAY ADP WAGE PAY
08-16 k Preauthorized Debit (1,149.12 ) 259,497.06
101091000018020308
ADP Tax ADP Tax
08-17 ft Outgoing Mono) Tmsf (2.333.03 ) 257.164.06
TO 11) BANK. NA AC 4314643118 GEORGE
BRT1TAIN LAND DESIGN INC
08-17 a Reauthorized Debit (518.43 ) 256645.63
101021000028373599
PAYMENT WPB ()DUDES
08-25 Preauthorized Debit (52.17 ) 256.59146
101021000022599777
ADP • FEES ADP PAYROLL FEES
0840 Check 1095 (15.390.00 241.203.46
08-30 # Preauthorized Debit (3,314.21 ) 237,88925
101021000027029152
WAGE PAY ADP WAGE PAY
08-30 is Reauthorized Debit (1,149.12 ) 236,740.13
102091000017296823
ADP Tax ADP Tax
08-31 # Preauthorizcd Debit (179.43 ) 236.560.70
102021000028503616
UTILITY FPUCEZ-PAY
Ending tisane< as of August 31. 2017 (79.007.34 ) S200.000.00 5236.560.70
Checks Paid
Number Date Amount Ntmther Date Amount Number Ewe Amount
1011 08-01 44,359.00 1095 • 08-30 15.390.00
1087 • 08-07 418.00 • Skip in check WilLICIICe
Deposits and Other Credits
Date Description Amount
08-03 Cash Nlynt Trsfr Cr 5200.000.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and *anted by Deutsche Bank Trust Compsiy "%nit-rice&
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Deutsche Bank 0
Senice Charges and Other Fees
Total NSF return item leg. he this statement period $000
Total NSF return item lets for this calendar %car woo
'foul Overdraft rem for this statement period woo
Total Overdrall loot for this calendar sear $0.00
Other Debits
Date Deseriplion Amount
08-02 Preauthorized Debit ($3,314.21 )
08-02 Preauthotized Debit (5186.78 )
08-02 Preauthorized Debit (51,149.12 )
08-08 Preauthorized 1k:hi' (51.728.37 )
08-09 Outgoing Mime,. l flINI ($400.00 )
08-11 Preauthorized l)ebit ($52.17 )
08-16 Preauthorized Debit ($3314.21 )
08-16 ['reauthorized Debit ($1.149.12 )
08-17 Ottigoing Vonev TrMI ($2333.00 )
08-17 Preauthorized Debit (5518.43 )
08-25 Preauthorized Debit ($52.17 )
08-30 Preauthorized Debit (53.314.21 )
08-30 Preauthorized Debit (81.149.12
08-31 Preauthotized Debit (5179.43 )
MI items are credited subject to final colketiosi 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
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 1.866.362.4796 to find out whether the deposit has been made.
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