EFTA01287375.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 assistance call:
Stewart Oldficld
February I. 2018 to February 28. 2018 212-454-2881
Summary of Account Balancc(s) 13 Enclosures
Account Account Mamba Balance
Business Checking 42.953458 5356.235.68
licstiming Balance st of February I. 2018 5175.585.26
IN:posits and Other Credits 5300.000.00
Checks Paid (546.431.06 )
AIM and Dcbit Card Withtlrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (572.918.52 )
Ending Balance as of February 28. 2018 5356.235.68
Transaction Detail
Date Description Debit Credit Balance
&Riming Balance at of Febnan• I, 2018 S175,585.26
02.01 Check 1317 (2,133.01 ) 173,452.25
02-05 Check 1319 (3,211.82 ) 170.240.43
02-06 N Outgoing Money Trnsf (1,355.00 ) 168,885.43
TO CRIEtANK. N.A. NC 9982170674 WI.
ART SERVICES LTD.
02-07 Check 1244 (2.000.00 ) 166.885.43
02-07 0 Preauthorized Debit (13,714.38 ) 153.171.05
101043000090837746
PREMIUMS OXFORD HEALTH
02-09 Cheek 1322 (571.59 ) 151599.46
02-09 k Preauthorized Debit (60.75 ) 152.538.71
101021000021341849
ADP • FEES MO PAYROLL FEES
All items at 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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Deutsche Bank
Date Description lkbit Credit Balance
02-12 Check 1320 (21.179.00 ) 13 L359.71
02-12 Check 1321 (5.002.00 ) 126357.71
02-14 # Preauthorized Debit (10.632.48 ) 115325.23
101021000022112641
WAGE PAY ADP WAGE PAY
02-14 k Preauthorized Debit (15.861.37 ) 99.86186
101021000022212439
INTELLCK CON ED OF NY
02-14 Preauthorited Debit (1772.71 ) 96.091.15
101091000012214215
ADP Tax ADP Tax
02-14 N Preauthorized Debit (25.00 ) 96.066.15
101091000012218672
Tax Prawn NYS DTF PIT
02-20 Cheek 1236 (6391.60 ) 89.67455
02-21 Check 1325 (1.85092 ) 87.823.63
02-21 Check 1323 (1.900.00 ) 85.923.63
02-21 Check 1326 (108.88 85 814.75
02-21 Check 1327 (544.38 ) 85.270.37
02-22 Check 1328 (1.497.03 ) 83.77134
02.23 Check 1324 (40.83 ) 83.73151
02-23 k Preauthorized Debit (60.75 ) 83.67136
101021000024014306
ADP • FEES ADP PAYROLL FEES
02-26 # Preauthorized Debit (81.04 ) 83.590.72
102021000025900572
INTELLCK CON ED OF NY
02-27 M Cash Mgnit Trsfr Cr 300,000.00 383,590.72
REF 05812201. FUNDS TRANSFER FRM
DEP 35269691 FROM
02-28 # Preauthorized Debit (10.632.51 ) 372958.21
101021000027417852
WAGE PAY ADP WAGE PAY
02-28 # Preauthorized Debit (12.978.61 ) 359.97940
101021000027996544
INTELLCK CON ED OF NY
02-28 # Preauthorized Debit (3.743.92 ) 356.23168
101091000017998198
ADP Tax ADP Tax
Ending Balance as of February 28. 2018 (119.349.58 ) 5300,000.00 5336435.68
Clic:Ks Paid
Nitinhci Date \rut HIM kumItcr Doc Amount Number Date Amount
1236 02-20 6,391.60 1321 02.12 5.002,00 1326 02-21 108.88
1244 • 02-07 2.000.00 I A '2 02-09 571.59 1327 02-21 544.311
1317 • 02-01 2133.01 1323 02.21 1.900.00 1328 02-22 1.497.03
1319 • 02-05 3,211.82 101 02.23 40.83 • Skip in check sequence
1320 02-12 21,179.00 1325 02.21 1.850.92
Minim are credited subject to final collection and receipt of proceeds in cash a by unconditional mill to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
02-27 Cash Mgml Trsfr Cr S300.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year $OMO
Total Overdraft fees for this statement period $0.00
Mal Cherdraft fees for this calendar scar $0.00
Other Debits
Date Description Amount
02-06 Outgoing Money Thud' ($1355.00 )
02-07 Preauthorized Debit (513.714.38 )
02-09 Preauthorized Ikhit ($60.75 )
02-14 Preauthonzed Debit (510.632.48 )
02-14 Pre:authorized Debit (515.861.37 )
02-14 Preauthorized Debit ($3.772.71 )
02-14 Preauthorized Debit ($25.00
02-23 Preauthonzed Debit ($60.75 )
02-26 Preauthorized Debit ($81.04 )
02-28 Preauthorized Debit (510.632.51 )
02-28 Preauthorized Debit (512.978.61 )
02-28 Frcattilitnized Debit (53.743.92
MI items are credited subject to final collectiem and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsty 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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