EFTA01287176.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:
Steuart Chiliad
November I. 2017 to Novemba 30.2017 212-454-2881
Summary of Account Balance(s) 5 Enclosures
Account Aceswu Number Balsam
Busines C'heckinR S223 162 28
Beginning Balance as of No‘cinho I. 1i 5303.089.97
Deposits and Other Crod 57.24.61
Checks Paid s IS )
AIM and Debit Card Withdrao als NJ 00
Service Charges and Other Fee. 50.00
Other Debits ($75 503 60 )
Ending Balance as of November 30. 2017 5223.162.28
Trams:lion Detail
Date Deariplion Debit Credit Balance
Beginning Balance as of November I. 2017 5303,089.97
11.01 Cheek 1233 4 losliii 302.981.09
11-02 r. Preauthorized Debit (139.25 ) 302,841.84
INTEIA-CE CON ED OF NY
11.03 a Preauthorized Debit (62.32 ) 302.779.52
ADP - FEES ADP PAYROLL FEES
11-07 Y Preautherized Debit (14.515.56 ) 288.263.96
PREMIUMS OXFORD HEALTH
11-08 k Preautborizal Debit (16.45846 ) 271.805.50
WAGE PAY ADP WAGE PAY
All 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
Date Description Debit Credit Balance
11-08 # Preauthorized Debit (4324.12 ) 265.481.38
101021000028860-164
1NTELLCK CON ED OF NY
11-08 k Preauthorized Debit (5.584.80 ) 259.896.58
101091000018865219
ADP Tax ADP Tax
11.15 Check 1243 (349.18 ) 259.547.40
11.17 k Preauthorized Debit (62.32 ) 259..185.08
101021000022672688
ADP - FEES ADP PAYROLL FEES
11.21 Preauthorized Debit (5.861.33 ) 253.623.75
101021000024133932
ADP Tax ADP Tax
11.21 k Preauthorized Debit (14406.54 ) 237,217.21
101021000024134026
WAGE PAY ADP WAGE PAY
11-28 k Preauthorized Credit 224.61 237.441.82
101021000026622526
ADP Tax ADP Tax
11-28 Check 1308 (746.89 ) 236.694.93
11.28 Check 1309 (544.38 ) 236.150.55
11.28 k Preauthoriud Debit (10.088.90 ) 226.061.65
101021000026843049
INTELLCK CON ED OF NY
11.29 Check 1310 (2,899.37 ) 223,162.28
Ending Balance as of November 30. 2017 (80.152.30 ) $224.61 S223.162.28
Checks Paid
Number Date Amount Number Ibte Amount Number Date Amman
1233 11-01 108.88 1308 • 11-28 746.89 1310 11-29 2.899.37
1241 • 11-15 349.18 130) 11.28 544.38 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
11.28 Preauthorized Credit 5224.61
Setyk-e Charges and Other Fees
Total NSF return item fees for this statement period 1000
Total NSF Mum item Ices for this calendar rear 50.00
Total th erdrati lees tlx this statemen1 period 1000
Total Overdraft rem fox this calendar year 50.00
Other Debits
Date Dcscridi Amount
11-02 Preauthorized Debit (5139.25 )
11-03 Preauthorized Debit (562.32 )
11-07 Preauthorized Debit ($14,515.56 )
11-08 Preauthorized Debit (816.458.46 )
11-08 Preatahorized Debit ($6.324.12 )
MI items we credited subject to final collection and receipt of procemh in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date lkscriplion Amount
II-OR PreauMonied IN:1311 (55.584.80
11-17 Preauthoriicd lkhit (562.32 )
I1-2I Proamhonied I2obit ($5261.33 )
11-21 PrcauMonied Ikbil (816.406.54 )
I1-28 Proauthonzed Ikbit (510.08890 )
MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Amcricaa
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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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