EFTA01287423.pdf

Deutsche Bank El
Deutsche Rank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE. LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldficld
March 1.2018 to March 31. 2018 212-454-2881
Summary of Account Ralance(s) I Enclosures
Account Balance
Businms Checking S122.312.28
Ilegiming Balance at of March I. 2018 5156.774.31
Deposits and Other Credits 50.00
Checks Paid (S2.201.00 )
VIM and Ikbit Card Wandrauals $0.00
Service Charges and Other Fees 50.00
Other Debits ($12 261 0) )
Ending Balance as of Mach 31. 2018 5122.312.28
Transaction Detail
Dale Description Debit Credit Bane
lIeginning Balance as or March I. 2018 5156,774.31
03-02 k Preauthorized Debit (4513.45 ) 155,260.86
102021000029105516
FPUC/EZ-PAY
03-05 N Outgoing Money Tmsf (237.54 ) 155,02132
TO PNC BANK, NATIONAL ASSOCIATION Al
C 1204385955 ENVIRONMENTALTECIINOLOGY
CONTROL INC
03-06 Check 1113 (2.201.00 152.822.32
03-08 to Outgoing Money Tmst (5.962.50 ) 146.859.82
TO II) BANK. NA AiC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trim Company Americas
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007020
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Deutsche Bank
Date Description Debit Credit Balance
03-08 x Outgoing Money Trnsf (747.50 ) 146.112.32
TO PNC BANK, NATIONAL ASSOCIATION AI
C 1204385955 ENVIRONMENTALTECHNOLOGY
CONTROL INC
03-08 N Preauthorized Debit (1.305.96 ) 144206.36
101111000013555933
ELEC PYMT LPL DIRECT DEBIT
03-09 N Preauthorized Debit (55.54 ) 144.750.82
10'021000023789015
ADP - FEES ADP PAYROLL FEES
0344 a Preauthorized Debit (6248.21 ) 137,902.61
MI021000024537483
WAGE PAY ADP WAGE. PAY
03.14 N Preauthorized Debit (2,053.64 ) 135,848.97
101091000014668815
ADP Tax ADP Tax
03-19 Preauthorized Debit (439.74 ) 135,409.23
101021000025184764
PAYMENT WPB UTILMES
03-22 N Outgoing Money Tmsf (2.333.00 ) 133.076.23
TO TD BANK. NA AC 4314643118 GEORGE
BRITTAII.1 LAND DESIGN INC
03-23 a Preauthorized Debit (55.54 ) 133.020.69
101021000026420240
ADP • FEES ADP PAYROLL FEES
03-28 N Preauthorized Debit (6.848.21 ) 126.172.48
101021000028530505
WAGE PAY ADP WAGE PAY
03-28 Preauthorized Debit (2,053.64 ) 124,118.84
101091000018687223
ADP Tax ADP Tax
03-29 N Outgoing Money Tmsf (522.77 ) 123.596.07
TO TD BANK. NA AC 4314643118 GEORGE
BRITLAIN LAND DESIGN INC
03-30 ft Preauthorized Debit (55.54 ) 123.540.53
101021000020955057
ADP - FEES ADP PAYROLL FEES
03-30 tt Preauthorized Debit (1.22825 ) 122.312.28
102021000021163621
UTILITY FPUC/E.Z.PAY
Ending I3alanoe as of March 31, 2018 (34.462.03 S0.00 S122,312.28
Chocks Paid
Number Date Amount Number 12ate .tmount Number late .Mount
III3 03-06 2.201.00
Service Charges and Other Fees
Total NSF retum item few for this statement period $0.00
Total NSF 'mum item fees for this calendar "car $0.00
Total Overdraft rem for this statement period 50.00
Total O. crdralt Ice'. lot calendar 'car 50.00
MI items are credited lathier( 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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El
Deutsche Bank
Other Debits
Date Description Amount
03-02 Prcauthorized Debi (51.513.45 )
03-05 Outgoing Money 'trust' (833734 )
03-08 Outgoing Money Tmsf (55.962.50 )
03-08 Outgoing Money Tmsf (S747.50 )
03-08 Preauthorized Debit ($1,303.96 )
03-09 Preauthorized Debit ($55.54 )
03-14 Prcatithinized Debit ($6,84&21 )
03.14 Preatatiorierd Debit (12,053.64 )
03.19 PreataIonized Debit (8439.74 )
03.22 Uegoing Money Thud' 53 3300
03-23 Preauthorized Debit 555.54
03-28 Preauthorized Debit (56.848.21 )
03.28 Preauthorized Debit (53.053.64 )
03.29 OutgomF Money Tntsf (5522.77 )
03-30 Preauthorized Debit 55.54
03-30 Preauthorized Debit ($1.228.25 )
MI items are credited subject to final collection and receipt of proceeih in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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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
SDNY_GM_00044199
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007023
EFTA_00 154808
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