EFTA01287307.pdf

Deutsche Bank El
Deutsche Bank Tmsc 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 Oldrield
January 1.2018 to January 31.2018
Summary of Account Balance(s) 5 Enclosuns
Account Account Number Balance
Businea Checking 42.953.758 5175.585.26
Beginning Balance as alarm:in, I. 2018 597.208.27
Deposits and Other Credits 5306.304.35
Checks Paid ($4213.49 )
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Cebits (S723 713.87 )
Ending Balance as of January 31. 201s 5175.585.26
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance m of January I. 2018 597,208.27
01.03 k Preauthorized Debit (27.598 38 ) 69,609.89
101021000021137210
WAGE PAY ADP WAGE PAY
01-03 x Preauthorited Debit (9,676.51 ) 59,933.38
102091000013221867
ADP Tax ADP Tax
01-08 k Preauthorizedl)ebit (13.714.38 ) 46.219.00
101043000094200005
PREMIUMS OXFORD DEALT!!
01.09 7 Outgoing Money Tnnf (2.585.00 ) 43.634.00
To CMBANK. N.A. At 9982170674 IFL
ART SERVICES LTD.
01-09 Check 1313 (108.88 ) 43.525.12
All items at credited subject to final collection and receipt of proceah in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company America
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Deutsche Bank
Date Description Debit Credit Balance
01-10 # Cash Mgml Trak Cr 300.000.00 343.525.12
REF 0101222L FUNDS TRANSFER FRM
DEP 35269691 FROM
01-10 Check 1315 (952.66 ) 342372.46
01-12 ft Preauthorized Debit (62.32 ) 342310.14
101021000027796925
ADP - FEES ADP PAYROLL FEES
01.16 0 Incoming Money Tins, 6304.35 348214.49
FR7630588000015805399010162
CIIRISTIES ART 1321 6
01.17 # Preauthorized Debit (33.540.11 ) 315,274,38
101091000019094490
ADP Tax ADP Tax
01.18 # Reauthorized Debit (100,484.42 ) 214,789.96
101021000029233783
WAGE PAY ADP WAGE PAY
01-18 # Preauthorized Debit (9.821.41 ) 204.968.55
101021000029461996
INTELLCK CON ED OF NY
01-24 k Reauthorized Debit (107.25 ) 204.86130
101021000020965252
ADP • FEES ADP PAYROLL FEES
01.24 x Preauthorized Debit (487.06 ) 204.374.24
102028000081286833
WATER&SWR NYC WATER BNDEP
01.24 x Preauthorized Debit (135.03 ) 204,239.21
101031101110968411
1190000757 NYSINSFNDWRKCMP
01.24 x Preauthorized Debit (176.76 ) 204,062.45
101031101110968413
1190000760 NYSINSFNDDSBLTY
01.25 0 Reauthorized Debit (83.74 ) 203.978.71
101021000021578358
INTELLCK CON ED OF NY
01.26 x Reauthorized Debit (67.06 ) 203.911.65
101021000021645741
ADP - FEES ADP PAYROLL FEES
01.29 x Reauthorized Debit (10.72243 ) 193.189.02
102021000024238559
INTELLCK CON ED OF NY
01.30 Chat 1318 2934 19 190254 83
01.30 Check 1316 (108.88 ) 190.145.95
01.31 Check 1307 (108.88 ) 190.037.07
01.31 M Preauthorized Debit (10,632.49 ) 179,404.58
101021000025593368
WAGE PAY ADP WAGE PAY
01-31 Preauthorized Debit (3.819.32 ) 175.585.26
101091000015770377
ADP Tax ADP Tax
Ending Balance as of January 31. 2018 (227.927.36 ) 5306304.35 5175.583.26
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank True Company Americas
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Deutsche Bank ❑3
CII:,.1., 11.ml
Numb,:r I }At; . \mount Number Date Amount Number Dale Amount
131r II I -31 108.88 1315 • 01-10 952.66 1318 • 01-30 2.93-1.19
1313 • 01-09 10Steft 1316 01-30 10852 • Skip in check SCIVCOCC
Deposits and Other Credits
Date Description Amount
01.10 Cash Ignit Timelier 5300.000.00
01.16 Incoming Money Tmsf 56,304.35
Sen-ice Charges and Other Fees
Total NSF [Mum item fees fee this statement period MOO
Total NSF return item fees for this calendar sear $0.00
Total Overdraft nun for this statement period $0.00
Taal Ovetdraft lens for this calends sear 50.00
Other Debits
Date Description Amount
01433 Preauthorized Debit (527.598.38 )
01-03 Preauthorized Debit (5%676.51 )
0148 Preauthorized Ikbit (513.714.38 )
01-09 Outgoing Money Tnnf (52,58.5.00 )
01.12 Preautlionied Debit (562.32 )
01.17 Preautborti:.11kliii (533,540.11 )
01.18 Preauthorized Ikbit (5100.484.42 )
01.18 Preauthorized Debit (89.821.41 )
01-24 Preauthorized Debit (5107.25)
01.24 Preauthorized Debit (5(87.06 )
01-24 Preauthorized Debit (5135.03_)
01.24 Preauthorized Debil (5176.76 )
01-25 Preauthorized Debit (583.74 )
01.26 Preauthorized Ikbit (567.06 )
01.29 Preauthorized Debit ($10.722.63 )
01-31 Preauthorized Debit (510.632.49 )
0141 Preauthorized Debit ($3,819.32 )
MI items are credited subject to final collection and receipt of stweek 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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