EFTA01287446.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:
Steuart Oldfield
March 1.2018 to March 31. 2018 212-454-2881
Summar). of Aixount Balance(s) 1 Enclosures
Account ACCOUlli Number Balance
Businea C'heckinR 8283 020 09
Beginning Balance as of March I. 2018 S356.235.68
Deposits and Other Credits $466.17
Checks Paid (554438 )
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (573 117 38 )
Ending Balance as of March 31. 2018 5283.020.09
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of March 1, 2018 5356215.68
03-07 k Preauthorized Debit (15,(03.14 ) 341.232.54
101043000093023874
PREMIt 'MS (AMR!) HE TI I
03-09 a Preauthorized Debit (60.75 ) 341,171.79
101021000023789010
ADP - FEES ADP PAYROLL FEES
03-14 Preauthorized Credit 466.17 341.637.96
101091000014668758
ADP Tax ADP Tax
03-14 a Preauthorized Debit (10.631.42 ) 331.00634
101021000024537474
WAGE PAY ADP WAGE PAY
All 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 America&
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Deutsche Bank
Date Description Debit Credit Balance
03-14 # Preauthotized Debit (13.797.52 ) 317.209.02
101021000024665240
INTELLCK CON ED OF NY
03-14 0 Reauthorized Debit (3,714.01 ) 313.49439
101091030014668813
ADP Tax ADP Tax
03-19 Check 1329 (544.38 ) 312.950.61
03-23 0 Reauthorized Debit (60.75 ) 312.811386
101021000026420234
ADP - FEES ADP PAYROLL FEES
03.23 a Reauthorized Debit (4,563.46 ) 308,326.40
102028000066595856
WATER&SWR NYC WATER BEIDF.P
03-27 k Preauthorized Debit (43.26 ) 308.283.14
101021000027470489
INTELLCK CON ED OF NY
03-28 4' Preauthorized Debit (10.631.43 ) 297.651.71
101021000028530504
WAGE PAY ADP WAGE PAY
03-28 k Reauthorized Debit (3.714.02 ) 293.937.69
101091000018687222
ADP Tax ADP Tax
03-29 a Preauthonzed Debit (10.856.85 ) 283.080.84
101021000020732639
INTELLCK CON ED OF NY
03-30 0 Preauthorized Debit (60.75 ) 283.02009
101021080020955091
ADP FEES ADP PAYROLL FEES
Ending Balance as of March 31, 2018 (73.681.76 ) 5466.17 5283,020.09
Cheeks Paid
Number Date Amount Number Date :mown Number Date Amount
1329 03-19 544.38
Deposits and Other Credits
Date Description Amount
03-14 Preauthorized Credit 5466.17
Service Charges arid Other Fees
Total NSF return item fees fist this statement period $0.00
Total NSF return item lies for this calendar sear 50.00
Taal Overdraft fees for this statement period $0.00
Total Overdraft rixay for this calendar year 50.00
Other Ikbits
Amount
03-07 Reauthorized Debit (615.003.14 )
03-09 Preauthorized Debit (560.75 )
03-14 Reauthorized Debit (510631.42 )
Milani; we credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company "%nix-rice&
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Deutsche Bank
Date Ikscription Amount
03-14 Prcauthorizcd Debit (313.797.32
03-14 Prcauthorizcd Ikhit ($).714.03 )
03-23 Preauthorized Debit ($60.75 )
03-23 Prcauthorizcd 1>chit (34.563.46 )
03-27 Preauthonzed 1X:bit ($43.26 )
03-28 Prcauthorizcd Dchit (310.631.43 )
03-28 Prcauthorizcd Debit (83,714.02 )
03-29 Prcauthorizcd Debit ($10,856.85 )
03-30 Preauthorized Debit ($60.75 )
MI items an credited subject to final collecticm and receipt of proceeds in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America
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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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