EFTA01286997.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
August 1.2017 to August 31, 2017
Summary of Account Balance(%) S Enclosuna
Account Account Number Balance
Bovine:.. Checking 5528.577 73
!lc-aiming Balance as of August 1. 2017 SZ32,898.91
Deposits and Other Credits 5500.000.00
Checks Paid ($32,285.97 )
VIM and Debit Card Withtlrmals $0.00
Service Charges and Other Fees 50.00
Other Debits (5172 033 19 )
Ending Balance as of August 31. 201' 5528.577.75
Transaction Detail
Date Descriplion Debit Credit Balance
Beginning Balance ax of August 1. 2017 5232,898.91
08.01 k Outgoing Money Tmsf (4,946.50 ) 227,952.41
TO SANTANDER BANK, N.A. AC 07011823
69 INTECtRATED6ECURITYPROFESSIONALS1
NC
08.01 Check 1300 (21.178.00 ) 20‘774.41
08-02 x Preauthorized Debit (14.918.98 ) 191,855.43
101021000027874275
WAGE PAY ADP WAGE PAY
08-02 k Preauthorized Debit (4.848.27 ) 187.007.16
101091000017882379
ADP Tax ADP Tax
All items arc credited subject to final collection and receipt of proccedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
08-07 # Preauthorized Debit (14.515.56 ) 172.49160
101043000092870445
PREMIUMS OXFORD HEALTH
08-08 fi OM Chock Purchase (3.650.00 ) 168.841.60
CHK Y 2000070365
08-08 14 CO Check Purchase (43.800.00 ) 125.041.60
CHK # 2000070366
08-11 x Outgoing Money Tms( (18.380.85 ) 106.660.75
TO SANTANDER DANK. N.A. NC 07011823
69 NTEGRAIEDSECIAMPROFESSIONALSI
NC
08.11 N Reauthorized Debit (57.82 ) 106,602.93
101021000026218977
ADP • FEES ADP PAYROLL FEES
08-14 # Preauthorized Debit (6.666.47 ) 99,936.46
102021000027200185
INTELLCK CON ED OF NY
08-15 Check 1301 (3.037.83 ) 96.898.61
08-IS Check 1302 (6.750.00 ) 90.148.61
08-16 ii Reauthorized Debit (16347.79 ) 73.800.82
101021000027807131
WAGE PAY ADP WAGE PAY
08-16 # Preauthorized Debit (5.330.75 ) 68.270.07
101091000018020307
ADP Tax ADP Tax
08.17 N Outgoing Money Tme (4.427.50 ) 63.842.57
TO FIRST COMMAND BANK A/C 2648087 MA
RITES S MCCORQUODALE
08-21 R Cash Mgnu Tnifr Cr 500,000.00 563,842.57
REF 23309541 FUNDS TRANSFER FRM
DEP 35269691 FROM
08-25 Check 1303 (449.11 ) 563393.46
08-25 x Preauthorized Debit (59.32 ) 563334.14
101021000022599770
ADP - FEES ADP PAYROLL FEES
08-25 k Preauthorized Debit (12.006.84 ) 551.327.30
101021000022885280
INTELLCK CON ED OF NY
08-29 Check 1304 (871.01 ) $50,456.29
0840 0 Preauthorized Debit (16347.77 ) 534.108.52
101021000027029148
WAGE PAY ADP WAGE PAY
0840 # Preauthorized Debit (5,530.77 ) 528,577.75
102091000017296822
ADP Tax ADP Tax
Fading Balance as of August 31, 2017 (204,321.16 ) $500,000.00 5528,577.75
Chocks Paid
Number Date Amour' Number Date Amount Number 'late Amount
1300 08-01 21,178.00 1302 08-15 6.750.00 1304 08-29 871.01
1301 08-15 3.037.85 1303 08.25 449.11
All items art credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and ac....epled by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Cnxtits
Date Description Amount
08-21 Cash Mann Trsfr Cr 5500.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 9100
Total NSF mum item lees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Thal CKerdraft fees for this calendar scar $0.00
Other Debits
Date Description Amount
08-01 Outgoing Money Trnsf (54.946.50 )
08-02 Preauthorized Debit (514.918.98 )
08-02 Preaudsorized Debit ($4.84&27 )
08-07 Preauthorized Debit ($14.515.56 )
08-08 OM Chock Purchase ($3.650.00 )
08-08 OM Chock Purchase (543.800.00 )
08-11 Outgoing Money Tmsf ($18,380.85 )
08-11 Preauthorized Debit ($57.82 )
08-14 Preauthorized Debit ($6,666.47 )
0846 Preauthorized Debit (316.347.79 )
0846 Preauthorized Debit ($5,530.75 )
0847 Outeoiiiv. Moues 'Enid' (84.437.50 )
08-25 Preauilloi IAA I khoi (559.32 )
08-25 Preauthorized Delia (512.00684 )
08-30 Preauthorized Debit (516.347.77 )
08-30 Preauthorized Debit (53,330.77 )
.11 items are credited subject to final collection and receipt 01p roceed.; 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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