EFTA01287099.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Chilli:Id
October 1.2017 to October 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Businua Checking 5165 204 86
11cgiming Balance at of October I. 2017 $196.665.07
Deposits and Other Credits 50.00
Checks Paid 50.00
VIM and Debit Card Withdrawals 50.00
Sent Charges and Other Fees $aw
Other Debits ($31.46021 )
Ending Balance as of October 31.201' 5165.204.86
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance a. of October I. 2017 5194663.07
10-02 k Preauthorized Debit (127.94 ) 196,537.13
102021000029848656
unt.m. ENT El-PAY
10-06 Preauthorized Debit (52.17 ) 196.484.96
101021000026165172
ADP - FEES ADP PAYROLL FEES
10-11 Preauthorized Debit (7,948.25 ) 188536.71
101021000028186345
WAGE PAY ADP WAGE PAY
10-11 # Preauthorized Debit (2.766.06 ) 185.770.65
102091000018230886
ADP Tax ADP Tax
All items ate credited subject to final collection and receipt of procee‘kr in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank
Date Description Debit Credit Balance
10-II ft Preauthotized Debit (1,244.80 ) 184,525.85
101111000018183777
ELEC PYMT FPL DIRECT DEBIT
10-13 "Outgoing Money This( (2.320.00 ) 182,205.85
TO TD BANK. NA A/C 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
10-16 # Outgoing Money Trite (2333.00 ) 179.872.85
TOM BANK. NA AC 4314443118 GEORGE
BRITTAIN LAND DESIGN INC
10-19 0 Pnatahoriud Debit (335.33 ) 179.537.52
101021000021657530
PAYMENT WPB UTILITIES
10-20 a Preauthorized Debit (55.54 ) 179,481.98
101021003022749865
ADP - FEES ADP PAYROLL FEES
10-24 a Outgoing Money Trnsf (3,365.00 ) 176.116.98
TO ID BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
10-25 9 Preauthorized Debit (7.948.29 ) 168,168.69
101021000024142155
WAGE PAY ADP WAGE PAY
10-25 k Preauthorized Debit (2.766.02 ) 165.40167
101091000014378122
ADP Tax ADP Tax
10-30 0 Outgoing Money Trust (197.81 ) 165,204.86
TO PNC BANK. NATIONAL ASSOCIATION Al
C 1204385955 ENVIRONNIENTALTECHNOLOGY
CONTROL INC
Ending Balance as of October 31. 2017 (31,460.21 ) S0.00 $165.204.86
Service Charges and Other Fees
Total NSF return item fees fix this statement Nrioal $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft foes far this statement period $0.00
Total Overdraft fees fee this calendar scar $0.00
Other Debits
Dale Description Amount
10.02 Preauthorized Debit (5127.94 )
10.06 Preauthorized Debit ($52.17 )
10-11 Preauthorized Debit ($7,948.25 )
10-11 Press:honied Debit (82.766.06 )
10-11 Preauthorized Debit (51244.80 )
10-13 Outgoing Money Trnsf (52320.00 )
10-16 Outgoing Money Tine ($2,333.00 )
10-19 Preauthorized Debit (£335.33 )
10-20 Prcauthorized Debit ($55.54 )
10-24 Outgoing Money Trust (83.365.00 )
10-25 Preauthorized Debit ($7.948.29 )
10-25 Preauthorized Debit (32.766.02 )
10-30 Outgoing Money Trnsf ($197.81 )
All items are credited subject to final eulkelion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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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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