EFTA01287569.pdf

Deutsche Bank El
Deutsche Bank 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
May 1.2018 to May 31. 2018 212-4M-2881
Summary of Account Balance(s) 3 Enclosures
Account Balance
Businem Checking 562.229.38
Bs-Riming Balance as of Ala' I. 201 SIOI.648.84
Deposits and Other Credits s0.00
Checks Paid SI 2.128.00 )
Mid and Dcbit Card Withdreoels 50.00
Service Charges and Other Fees 93.00
Other Debits .27.291.46 )
Ending Balance as of May 31. 2018 S42.229.38
Transaction Detail
Date Description Debit Credit Balance
Beguiling Balance as of May 1. 2018 5101.648.84
05.01 Check 1497 (1,000.00 100.64884
05-01 g Preauthorized Debit (639.78 ) 100.00906
102021000023909744
L'TILITY FPUC'EZ-PAY
05-03 Check 1107 (4.995.00 ) 95.014.06
05-04 a Preauthorized Debit (58.54 ) 94.955.52
101021000027864581
ADP - FEES ADP PAYROLL FEES
05-07 Check 1114 (6.133.00 ) 88.822.52
05-08 a Preauthorized Debit (1.152.16 ) 87.670.36
101111000018411921
ELEC PYMT FPI. DIRECT DEBIT
Anima an 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 Debit Credit Balance
05-09 ft Outgoing Money Tntsf (2333.00 ) 85337.36
TO 'MBANK. NA AC 4314643118 GEORGE
BRITT.AIN LAND DESIGN INC
05-09 * Preauthorized Debit (6.679.28 ) 78.658.08
101021000028611856
WAGE PAY ADP WAGE PAY
05-09 a Preauthorized Debit (2.222.57 ) 76.435.51
101091000018716985
ADP Tax ADP Tax
05.17 ft Preaudiorized Debit (488.03 ) 75,947.48
101021000020080887
PAYMENT WPB UT1LMES
05.18 a Preauthorized Debit (58.54 ) 75,888.94
101021000020294562
ADP - FEES ADP PAYROLL FEES
05-23 tO Outgoing Money Tnuf (2,333.00 ) 73,555.94
TO "ID BANK. NA AC 4314643118 GEORGE
BREITAIN LAND DESIGN INC
05-23 k Preauthorized Debit (6.548.78 ) 67.007.16
101021000021076493
WAGE PAY ADP WAGE PAY
05-23 k Preauthorized Debit (2353.07 ) 64.65409
101091000011220299
ADP Tax ADP Tax
05-24 b Outgoing Money Intl (1.665.00 ) 62,989.09
TO TD BANK, NA AC 4314643118 GEORGE
RRMAIN LAND DESIGN INC
05.31 x Preauthorized Debit (759.71 ) 62,229.38
102021000025935121
UTILITY FPUCIEZ-PAY
Ending Balance as of May 31. 2018 (39.419.46 ) $0.00 562.229.38
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1107 05-03 4.995.00 1497 • 05-01 1,000.00
1114 • 05-07 6,133.00 • Skip in cheek sequence
Service Charges and ether Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar Year $0.00
Tad Overdraft fax for this statement period 50.00
Total Overdraft fees fee this calendar rear $0.00
Other Debits
Date Description Amount
05-01 Preauthorized Debit (5639.78 )
05-04 Preauthorized Debit ($5834 )
05-08 Preauthorized Debit (31.152.16 )
05-09 Outgoing Money Trnsf (52.333.00 )
05-09 Preauthorized Debit ($6,679.28 )
05-09 Preauthorized Debit ($2,222.57 )
All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas.
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Deutsche Bank
Date Description Amount
05-17 Preauthorized Debit (S488.03
05-18 Preauthorized Ikbit (558.54 )
05-23 Outgoing Money Tms1 (52.333.00 )
05-23 Preauthorized Debit (56.548.78 )
05-23 Preauthorized Debit (52.353.07 )
05-24 Outgoing Money Tmsf (51.665.00 )
05-31 Prcauthorized Debit (5759.71 )
MI items an credited subject to final can-list and receipt of proceeds in cash is by unconditional credit to and accepted by Deutsche Bank Trust Comps's. 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
SDNY_GM_00044380
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007204
EFTA_00154989
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