EFTA01287221.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:
Stewart Oldfield
December 1, 2017 to December 31, 2017
Summary of Account Balance(s) I Enclosures
Account Acct. Number Balance
Businas C'heckinR 5106.449 59
!lc-aiming Balance at of December 1,2017 5135.620.37
lkixIsits and ()thee Credit, 50.00
Checks Paid (5115.85 )
VIM and Debit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits (529054.91 )
Ending Balance as of December 31. 2017 5106.449.59
Transaction Detail
Dak Deracription Debit Credit Balance
Beginning Balance as of Dectmbir 1, 2017 5135,620.37
12.0I NPreautliorized Debit (55.54 ) 135,569.83
101021000021987177
ADP - FEES ADP PAYROLL FEES
12-04 a Preauthotized Debit (1,570.25 ) 133.994.58
102021000024760768
LTIL1TY FPLICSZ-PAY
12-07 a Preauthorized Debit (2,725.69 ) 131.268.94
101021000029383479
ADP Tax ADP Tax
12-07 a Preauthorized Debit (7,948.29 ) 123.320.65
101021000029383632
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Date Description Ikbit Credit Balance
12-11 a Preauthorized Debit (1.536.74 121.'783.91
101111000019872553
ELEC PYMT FPL DIRECT DEBIT
12-14 N Outgoing Money Tenet (750.00 ) 121.033.91
TO TD BANK. NA A/C 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
12-15 Preauthoritcd Debit (55.54 ) 120.97837
101021000021454079
ADP • FEES ADP PAYROLL FEES
12-19 N Outgoing Money Tmsf (790.00 ) 120.188.37
TO T1) BANK. NA AC 4314643118 GEORGE
BRI7TAIN LAND DESIGN INC
12-19 x Preauthorized Debit (560.46 ) 119,627.91
101021000022290868
PAYMENT WPB UTILITIES
12-20 is Preauthaized Debit (7,948.25 ) 111.679.66
101021000022897214
WAGE PAY ADP WAGE PAY
12-20 A Prraudamized Debit (2.725.68 ) 108.953.98
101091000012899838
ADP Tax ADP Tax
12.27 N Outgoing Money Tmsf (2.333.00 ) 106.620.98
TO TI) BANK. NA AC 4314643118 GEORGE
BRIITAIN LAND DESIGN INC
12-28 Check 1103 (115.85 ) 106,505.13
12-29 N Preauthorized Debit (5544 ) 106.449.59
101021000026804335
ADP - FEES ADP PAYROLL FEES
Ending Delano/ as of Meember 31. 2017 (29.170.78 $0.00 $106,449.59
Chests Paid
Number Date Amount Number Date Amount Number Date Amount
1103 12-28 115.85
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fem for this calendar veer $0.00
Other Debits
Date Description Amount
12-01 Preauthorized Debit ($55.54 )
12-04 Preauthorized Debit ($1. 570.25
12-07 Preambori/cd Iehit (52.725.44 )
12-07 Preauthiinzed Debit (57.948.29 )
12-11 Preamborized Debit (51.536.74 )
12-14 Outgoing Money Tmsf (S750.00 )
12-15 Preauthorized Debit ($55.54 )
12-19 Outgoing :Orono. 'Date (8790.00 )
12-19 Preataborked Debit ($160.46 )
All items are credited lathier( to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Comps's. Anterica.s
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Date Description Amount
12-20 Preauthorized Debit ($7,948.25 )
12-20 Preaudwized Debit ($2.725.68 )
12-27 Outgoing Money Trust (52333.00 )
12-29 Reauthorized Debit ($55.54 )
All items are credited subject to final collection and receipt of pruccedi 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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