EFTA01287357.pdf

Deutsche Bank El
Deutsche Bank 'Bust 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
February I. 2018 to February 28. 2018
Summary of Account Balance(s) 4 Enclosures
Account Account Number Balance
Businas C'heckinR S156.774 31
Beginning Balance at of Febnuuv I. 2018 $258.355.74
Deposits and Other Credits 50.00
Checks Paid (566.153.00 )
VIM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (S35 428.43 )
Ending Balance as of February 28. 2018 5156.774.31
Trensrlion Detail
Date Description Debit Credit Balance
Beginning Balance at of February I. 2018 S258,355.74
02.0I a Outgoing Money Trre.f (2,720.00 ) 253,635.74
TO BANK OF AMERICA, KA, NY A/C 229
FLORIDA LIFTS. LLC
02-07 Chair 1496 (3.125.00 ) 252.510.74
02-07 N Preauthaized Debit (848.00 ) 251.662.74
UTII.ITY FPUGEZ-PAY
02-07 R Preauthorized Debit (1.150.84 ) 250.511.90
ELEC PYMT LPL DIRECT DEBIT
02-09 0 Outgoing Money Trust (4.280.00 ) 246.231.90
TO113 BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
All items re credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank 'DIM Company Americas
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Deutsche Bank
Date Description Ikhit Credit Balance
02-09 # Preauthorized Debit (55.54 ) 246.176.36
ADP - FEES ADP PAYROLL FEES
02-12 Check 1013 (3.212.00 ) 242364.36
02-12 Check 1012 (44.358.00 ) 198.606.36
02-14 lo Preauthorized Debit (6.848.21 ) 191.75&15
WAGE PAY ADP WAGE PAY
02-14 g Preauthorized (2053.64 ) 189.704.51
ADP Tax ADP Tax
02-20 Check 1112 (15,458.00 ) 174,246.51
02-20 # Preauthoriz (219.31 ) 174,027.20
PAYMENT WPB UTU.MIS
02-23 # Preauthorized Debit (55.54 ) 173.971.66
ADP - FEES ADP PAYROLL FEES
02-26 ft Outgoing Money Trnsf (2.333.00 ) 171.638.66
TOTE, BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
02-28 MOutgoing Money Tmsf (5.962.50 ) 165.676.16
TOM BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
02-28 (6.848.25 ) 158.827.91
11.0.
WAGE PAY ADP WAGE. PAY
02-28 g Preauthorized Debit (2,053.60 ) 154774.31
ADP Tax ADP Tax
Ending I3alance as of FeNuar> 28. 2018 (101.581.43 ) 50.00 5156.774.31
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1012 02-12 44.358.00 1112 * 02.20 15,458.00 • Skip in check sequence
1013 02-12 3.21200 14% • 02-07 3.123.00
Service Charges and ether Fees
Total NSF return item feel; for this statement period $0.00
Total NSF return item lets for this calendar vear 50.00
Tad Overdraft fax for this statement period 50.00
Total Overdraft fees fee this calendar sear 50.00
Other Debits
Date Description Amount
02-01 Outgoing Money Trnsf (52.720.00 )
02-07 Preauraorized Debit ($848.00 )
02-07 Preaudwrized Debit (31.150.84 )
02-09 Outgoing Money Trust (54.28000 )
02-09 Drawl/lariats' Debit (555.54 )
02-14 Preatuhorized Debit (56.84.5.21 )
Angara are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Date lkscription Amount
02-14 Preauthorized Debit (S2,053.64 )
02-20 Preauthorized Debit 3219 II )
02-23 Preauthorized Debit 55.54 )
02-26 Outgoing Money Tmsf ($2.333.00 )
02-28 Outgoing Money Trnsf ($5.962.50 )
02-28 Preauthorized Debit ($6.84&25 )
02-28 Preauthorizal Debit ($2,053.60 )
All items are credited subject to final collection and receipt of pruceetki 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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired 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 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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