EFTA01287593.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 as.sistaixe call:
Steuart Oldfiekl
May 1.2018 to May 31. 2018
Summary of Account Balanec(s) I Enclosures
Account Account Number Balame
Business C'heckinR 5122.777.62
Bcgiming Balance as of \la% I. 2018 $200.246.61
Deposits and Other Credits 50.00
Checks Paid (S1(58.88)
Mid and Debit Card Wandraoals $0.00
Service Charges and Other Fees $0.00
Other Debits (577 360.11 )
Ending Balance as of May 31. 2018 5122.777.62
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1. 2018 S200,246.61
05.01 k Outgoing Money Thai (7.420.00 ) 192,826.61
TO CMB. \ NE, N.A. A/C 9982170674 IFI.
ART SERVICES LTD.
05-04 # Preauthorized Debit (60.75 ) 192,765.86
101021000027864623
ADP - FEES ADP PAYROLL FEES
05-07 S Preauthorized Debit (16,034.28 ) 176.731.58
101043000098075348
PREMIUMS OXFORD HEALTH
05-09 R Preauthorized Debit (10.631.40 ) 166.100.18
101021000028611855
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collet-lice and receipt of proceeds in cash se by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antcricas
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Deutsche Bank
Date Description Ikbit Credit Ildance
05-09 .1 Preauthorized Debit (3.714.05 ) 162.386.13
101091000018716984
ADP Tax ADP Tax
05-14 k Preauthorized Debit (10.164.01 ) 152.222.12
102021000029438646
1NTELLCK CON ED OF NY
05-15 Check 1335 (108.8$ ) 152,113.24
05-1S ft Pecautbonecd Debit (60.75 ) 152.052.49
103021000020294644
ADP - FEES ADP PAYROLL FEES
05.23 a Preauthorized Debit (10431.42 ) 141,421.07
101021000021076490
WAGE. PAY ADP WAGE PAY
05-23 k Preauthotized Debit (3,71403 ) 137,707.04
101091000011220298
ADP Tax ADP Tax
05-24 k Preauthorized Debit (69.70 ) 137.637.34
101021000021445318
INTELLCK CON ED OF NY
05-25 0 Outgoing Ex Transfer (2.811.22 ) 134.826.12
TO B.ANQUE NEU FL1ZEOBC
QUINTESSENCE
EUR 2382 RATE 1.18019166
05-29 0 Preauthorized Debit (12.048.30 ) 122.777.62
102021000025024196
1NTELLCK CON ED OF NY
Ending Balance as of May 31, 2018 (77,469.99 ) $0.00 $122,777.62
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1335 05-15 108.R8
Service Charges and Other Fees
Total NSF return item fees fee this statement period 30.00
Total NSF return item fees for this calendar veer $0.00
Total Overdraft fees for this statement pniod $0.00
Total Overdraft fees for this calendar sear $0.00
Other Debits
Dale Description Amount
05-0I Outgoing Mona Tntst (37.420.00 )
05-04 Preauthorized Debit (560.75 )
05-07 Preauthorized Debit ($16,034.28 )
05-09 Preauthorized Debit ($10.631.40 )
05.09 Preatithorind Debit ($3.714.03 )
05-14 Preauthorwed Debut (910.164.01 )
03-18 Preauthorized Debit ($60.75 )
03-23 Preauthorized Debit (510.631.42 )
05-23 Preauthorized Debit ($3.714.03 )
03-24 Preauthorized Debit ($69.70 )
05-25 Outgoing Fx Trawler ($2,811.22 )
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 Americas
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Deutsche Bank
Date Description Amount
05-29 Preauthorized Debit (St 2.048.50 )
All items arc credited Kajecl to final collection and receipt of proceeh 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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