EFTA01287246.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 atsistaixs call:
Steuart °Wield
December I. 201710 December 31. 2017
Summary of Account Balance(s) 6 Enclosures
Account Account Numba Balance
Business Checking 42-953458 897.208.27
Ilegiming Balance st of December 1. 2017 5223.162.28
IN:posits and ()titer Credit. 50.00
Checks Paid (533.838.65 )
Mid and IX•bit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (592 115.36 )
Ending Balance as of December 31. 2017 897.208.27
Transaction Detail
Date Description Debit Credit Bane
13eximing Balance as of December 1. 2017 S223 162 28
12.01 k Preauthorized Debit (63.90 ) 223,098.38
101021000021987208
ADP • FEES ADP PAYROLL FEES
12.05 Check 1306 (5.527.98 ) 217.570.40
12.05 a Preauthorized Debit (1,031.93 ) 216,538.47
101021000026998102
INTELLCK CON El) OF NY
12-07 A Preauthorized Debit (5.636.73 ) 210.901.74
101021000(Y29383478
ADP Tax ADP Tax
12-07 0 Preauthonzed Debit (16.406.53 ) 194.495.21
101021000029383635
WAGE PAY ADP WAGE PAY
All items at credited subject to final collection and receipt of proceeds 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
12-07 a Preauthorized Debit (20.170.98 ) 174,324.23
101043000099384132
PREMIUMS OXFORD HEALTH
12-08 Check 1234 (762.56 ) 173,561.67
12-13 # Preauthorized Debit (9.562.00 ) 163.999.67
101021000021039830
INTELLCK CON ED OF NY
12.13 x Preauthorized Debit (62.32 ) 163.937.35
10102100002145410
ADP - FEES ADP PAYROLL FEES
12.19 Check 1311 (544.38 163,392.97
12.20 Check 1314 (2,985.35 160,407.62
12-20 a Preauthorized Debit (17,215.82 ) 143,191.80
101021000022897217
WAGE PAY ADP WAGE PAY
12-20 a Preauthaized Debit (5,861.34 ) 137,330.46
101091000012899837
ADP Tax ADP Tax
12-21 Check 1312 (229.18 137.101.28
12-21 a Preauthorized Debit (4.963.55 ) 132.137.73
102028000083312489
WATER&SWR NYC WATER BD DEP
12-26 a Preauthorized Debit (52.02 ) 132.085.71
102021000024473389
INTELLCK CON ED OF NY
12.27 Check 1235 23 789.20 10&296.51
12.28 a Preauthonzed Debit (11.024.34 ) 97,272.17
101021000026399415
INTELLCK CON ED OF NY
12-29 a Preauthorized Debit (63.90 ) 97,208.27
101021000026804330
ADP - FEES ADP PAYROLL FEES
Ending Balance as of December 31. 2017 (125954.01 ) 50.00 597.208.27
Checks Paid
Number Date Arnaud Nurnba Date Amount Number Date Amount
1234 12-08 762.56 1311 • 12-19 544.38 • Skip in check sequence
1235 12-27 23,789.20 1312 12-21 229.18
1306 • 12-05 5.527.98 1314 • 12-20 2,985.35
Sim ice Charges and Other Fees
'total NSF return item fees fist this statement period 50.00
Total NSF return item fees for this calendar sear 50.00
Taal Overdraft fees for this nateman period $0.00
Total Overdraft fay for this calendar year 50.00
Other Mints
Dale Description Amount
12-01 Preauthonzed Debit (563.90 )
12-05 Preauthoriad Debit (51,031.93 )
12-07 Preawhoriced Debit (55.636.73 )
All items we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
12-07 Preauthorized Debit (SIG.406.53 )
12-07 Preauthorized Debit (120.170.98 )
12-13 Preauthorized Debit ($9.562.00_)
12-15 Preauthorized Debit
12-20 Reauthorized Debit (517.215.82
12-20 Preauthorized Debit (45 861 34 )
12-21 Preauthorized Debit ($4.963.55
12-26 Preauthorized Debit (552.02 )
12-28 Reauthorized Debit (411.024.34 )
12.29 Preauthorized_Debit (563.90 )
MI items an credited subject to final collection and receipt of proceet in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compmy Antericas
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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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