EFTA01287122.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:
October 1.2017 to October 31. 2017
Summary of Account Balance(s) 4 Enclosures
Account Account Numba Balance
Businas Checking 42.953.758 5303.089.97
Bettiming Balance at of October I. 2017 $420,631.55
Deposits and Other Credit' 50.00
Checks Paid ($5.684.44 )
AIM and Debit Card WithtIrmals 93.00
Service Charges and Other Fees 50.00
Other Debits ($111 857 14 )
Ending Balance as of October 31.2017 S303.089.97
Transaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance at of October 1, 2017 $420,631.55
10-02 # Ongoing Money Tmsf (330.00 ) 420,301.55
TO CITIBANK, N.A. NC 99821706741F1.
ART SERVICIS LTD.
10.04 Check 1230 (2.300.00 ) 418.001.55
10.06 a Preauthorized Debit (62.32 ) 417,939.23
101021000026165211
ADP - FEES ADP PAYROLL FEES
10-06 Y Preauthorized Debit (14.515.56 ) 403.423.67
101043000096052198
PREMIUMS OXFORD HEALTH
10-10 Check 1231 (2.513.00 ) 400.910.67
All items an credited subject to final collection and receipt of proceakt 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
10-II # Preauthorized Debit (16.347.79 ) 384,562.88
101021000028186343
WAGE PAY ADP WAGE PAY
10-11 Preauthorized Debit (5,519.21 ) 379.0.43.67
1020910000 8230885
ADP Tax ADP Tax
10-12 # Preauthorized Debit (6.582.36 ) 372.461.31
101021000029333908
INTELLCK CON ED OF NY
10-13 Check 1228 (108.88 ) 372,352.43
10-20 # Outgoing Money Tuts( (1.494.81 ) 370,857.62
TO SANTANDER BANK. N.A. AC 07011823
69 INTEGRATEDSECURITYPROFESSIONAISI
NC
10-20 N Preauthorized Debit (62.32 ) 370,795.30
101021000022749859
ADP - FEES ADP PAYROLL FEES
10-25 N Preauthorized Debit (16,347.74 ) 354.447.56
101021000024142144
WAGE PAY ADP WAGE PAY
10-25 # Preauthorized Debit (361.23 ) 354.086.33
102028000084411872
WATER&SWR NYC WATER BFYDEP
10-25 N Prcauthorized Debit (5.509.04 ) 348.577.29
101091000014378121
ADP Tax ADP Tax
10-26 Cheek 1238 (762.56 ) 347.814.73
10-26 N Preauthotized Debit (13,321.73 ) 334493.00
101021000025370655
INTF.LLCK CON El) OF NY
10-27 N Preauthorized Debit (31.403.03 ) 303.08997
101043000266197701
ONLINE PMT OTIS ELEVATOR
Ending Balance as of rktober 31. 2017 (117341.58 ) 50.00 5303.089.97
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1228 10-13 108.88 1231 10-10 2313.00 • Skip in chock sequence
1230 • 10-04 2-30000 123R • 10-26 762.56
Si:niceCharges and Other Fees
Total NSF return item fees fix' this stalcinent period $0.00
Total NSF return item lies for this calendar sear 50.00
Total Overdraft lees for this statement period SOHO
Total Overdraft fey for this calendar year $aw,
Other Debits
Date Amount
10-02 Outgoing Money Trust (5330.00 )
10-06 Preauthorized Debit (562.32 )
10-06 Preauthorized Debit (514.515.16 )
All items are credited lathier( to final cones:lice and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Amount
10-11 Preauthorized Debit (SI6.347.79_)
10-11 Preauthorized Debit (55.519.21
10-12 Preauthorized Debit (56.582.36 )
10-20 Outgoing Money Tmsf (51.494.81 )
10-20 Preauthorized Debit (562.32 )
10-25 Reauthorized Debit (516.347.74 )
10-25 Reauthorized Debit (5361.23 )
10-25 Preauthorized Debit (55.509.04 )
10-26 Preauthorized Debit (513.321.73 )
10-27 Preauthorized Debit (531.403.03 )
MI items an credited subject to final collection and receipt of proceeM 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 1.866.362.4SM to find out whether the deposit has been made.
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