EFTA01287288.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:
Steuart Oldfickt
January 1. 2018 lo January 31.2018
Summary of Accounl Balance(s) 2 Enclosures
Account Account Number Balance
Business Checking 42.953424 8258.355.74
Beginning Balance as alarm:try I. 2018 5106.449.59
Mposits and Other Credits 5200.000.00
Checks Paid (529295 )
VIM and Debit Card Wandranals $0.00
Servke Charges and Other Fees $0.00
Other Enbits (547 800.90 )
Ending Balance as of January 31. 201S 5258.355.74
Trntmenon Detail
Dale Deracriplion Debit Credit Balance
Begiming Balance ac of January 1. 2018 S106,449.59
01.03 k Preauthorized Debit (12.365.75 ) 93.883.84
101021000023137206
WAGE PAY ADP WAGE PAY
01-03 x Preauthorized Debit (3,591.59 ) 90,29125
102091000013221868
ADP Tax ADP Tax
01-04 4- Reauthorized Debit (1,718.55 ) 88.573.70
102021000023730716
L'TILITY FPUC/EZ-PAY
01-09 a Prcauthorized Debit (1.300.90 ) 87,272.80
101111000015030251
ELEC PYMT F1'1. DIRECT DEBIT
All items are credited subject to final collection and receipt of proceeiti in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico
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Deutsche Bank
Date Description Debit Credit Balance
01-10 # Cash Mgml Tisk Cr 200.000.00 287.272.80
REF 01011551 FUNDS TRANSFER ERNI
DEP 35269691 FROM
01.10 10 Outgoing Money Trust (2.425.00 ) 284.847.80
T011) BANK. NA AC 4314643118 GEORGE
BRITEA1N LAND DESIGN INC
01.12 et Preauthorized Debit (57.06 ) 284.790.74
101021000027796891
ADP - FEES ADP PAYROLL FEES
01.17 0 Preauthorized Debit (6.633.60 ) 278.13734
101021000029087914
WAGE PAY ADP WAGE PAY
01.17 # Preauthorized Debit (2,288.63 ) 273,848.31
101091000019094491
ADP Tax ADP Tax
01.19 Check 1105 (92.95 ) 275.755.56
01-19 abed( 1104 (200.00 ) 275.555.56
01.19 8 Reauthorized Debit (502.51 ) 275.053.05
101021000029544470
PAYMENT WPB UTILITIES
01-23 7 Outgoing Money Taut (5.300.00 ) 269.753.05
TO PNC BANK. NATIONAL ASSOCIATION A/
C 1204385953 ENVIRONNIENTALTECHNOLOGY
CONTROL INC
01.24 # Preauthorized Debit (89.70 ) 269.663.35
101021000020965233
ADP • FEES ADP PAYROLL FEES
01.26 0 Outgoing Money Tntsf (2,333.00 ) 267,330.35
TO TD BANK, NA AC 4314643118 GEORGE
BRITTA1N LAND DESIGN INC
01-26 # Preauthorized Debit (55.54 ) 267.274.81
101021000021645706
ADP - FEES ADP PAYROLL FEES
01-31 0 Preauthorized Debit (6.848.21 ) 260.426.60
101021000025593375
WAGE PAY ADP WAGE PAY
01.31 # Preauthorized Debit (2.070.86 ) 258.353.74
101091000015770379
ADP Tax ADP Tax
Ending Balance as of January 31. 2018 (48.093.85 ) 8200.000.00 S258.355.74
Checks Paid
Number Dote Amount Number Dam Amount Number Date Amount
1104 01-19 200.00 1105 01-19 92.95
Deposits and Other Credits
Date Dcacription Amount
01-10 Cash Mann Trsfr Cr 5200.000.00
All items are credited subject to final collection and receipt of procee‘ts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nit-rice&
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF return item lies for this calendar %car woo
Total Overdraft rem l'or this statement period woo
Mid Overdraft 1OCii far this calendar tear s0.00
Other Debits
Date lkseription Amount
01.03 Preauthorized Debit (512,565.75 )
01.03 Preauthorized Debit (53,591.59 )
01.04 Preauthorind Debit (31,718.55 )
01.09 Preauthori/cd Ikbil ($13CO.90 )
01.10 Outgoing Mono. t HINi. (82.425.00 )
01.12 Preauthorited lkbit ($57.06 )
01-17 Preauthorized Debit ($6.653.60 )
01-17 Preauthorized Debit (S2-288.63 )
01.19 Preauthorized Debit ($502.51 )
01-23 Outgoing Money Ins!' (55300.00 )
01-24 Preauthorized Debit ($89.70 )
01.26 Outgoing Money Tmsf (80333.00 )
01.26 Preauthorized Debit (555.54 )
01.31 Preauthorized Debit ($6,848.21 )
0131 Preauthorized Debit (52,070.86 )
MI items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of F.non or Questions
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking learn -
NYC20•0102. New York Ness 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 from you no later than 60 days after we sent you the
FIRST statement on which to error or problem appeared.
• Tell us your name and account number
- Describe the emir 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 us the dollar amount of the suspected error
Please mite that if you initially provide the above information to If% via telephone. we may 'quire 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 amount 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 T your statement is incorrect or if you need more information about any non-electronic
funds trarnactions (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 Terms and Conditions for funher information on the ten
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at o find out whether the deposit has been made.
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