EFTA01287652.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Okificki
June I. 2018 to June 30. 2018
Summar). of Account Balance(s) 3 Enclosures
Account Account Number Balance
Businea C'heckinR 8304.399 56
Beginning Balance as of Jtmc I. 2018 $62.229.38
Dctxlsits and Other Credits 5.300.000.00
Checks Paid (518,800.00 )
AIM and Debit Card Withdrawal 50.00
Service Charges and Other Fees 93.00
Other Debits (539.02982 1
Ending Balance as of June 30. 2018 5304.399.56
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a. of June I. 2018 $62,229.38
06-01 0 Preauthorized Debit (58.54 ) 62,170.81
101021000026052429
ADP • FEES ADP PAYROLL FEES
06-04 Check 1115 (800.00 ) 61.370.84
06-06 # Preauthorized Debit (6.54&80 ) 54,822.04
101021000028623983
W.MIE PAY ADP WAGE PAY
06-06 a Prcauthorizcd Debit (2353.05 ) 52.468.99
10'091000010301452
ADP Tax ADP Tax
06-06 k Preauthonzed Debit (1.419.10 ) 51049.89
1011110000I 8623488
ELEC PYMT EM., DIRECT DEBIT
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
06-08 # Outgoing Money Tn,sf (1.500.00 ) 49.54%89
TO WELLS FARGO BANK. NA AC
66275 CKG PAINTING INC
06-13 N Cash Mont Trsfr Cr 300.000.00 349.54%89
REF 1660921L FUNDS TRANSFER FRNI
DEP 35269691 FROM
06-15 # Preauthorized Debit (58.54 ) 349.491.35
10'021000022018426
ADP • FEES ADP PAYROLL. FEES
06-19 M Preauthorized Debit (502.51 ) 348,988.84
101021000022587717
PAYMENT WPB UI1LITIES
06-20 Check 1498 (8,000.00 ) 340.98284
06-20 N Preauthorized Debit (6,717.75 ) 334,271 09
101021000022951545
WAGE PAY ADP WAGE PAY
06-20 ir Preauthorized Debit (2.184.10 ) 332.086.99
102091000012975588
ADP Tax ADP Tax
06-22 N Outgoing Money Tara! (2.33300 ) 329.753.99
TOTD BANK. NA AT 3EORGE
BRITTAIN LAND DESIGN INC
06-22 4' Outgoing Money Trust (1.168.25 ) 328.585.74
TO WELLS FARGO BANK. NA Aa
66275 CKG PAINTING INC
06-27 Check 1116 (10,800.00 ) 318,585.74
06.28 # Outgoing Money Trod' (11,96730 ) 306,618.24
TO TD BANK, NA ASEORGE
BRITTAIN LAND DESIGN INC
06-29 N Outgoing Money Trnsf (130437 ) 305,313.67
TO TO BANK, NA AtC1 GEORGE
BRITTAIN LAND DESIGN INC
06-29 k Outgoing Money hnsf (855.57 ) 304.458.10
TO TD DANK. NA Aft-GEORGE
BRITTAIN LAND DESIGN INC
06-29 k Preauthorized Debit (58.54 ) 304.39%56
101021000026659480
ADP • FEES ADP PAYROLL FEES
Ending Balance as of June 30. 2018 (57.829.82 ) 5300.000.00 $304399.56
Checks Paid
Number 1)oic Amount Number Date Amount Number Date Amount
1115 06.04 800.00 1498 • (16.20 8,000.00
1116 06-27 10.00000 • Skip in cheek requenee
Deposits and Other Credits
Date Dmcription Amount
06-15 Cash Mgmi Trsfr Cr S300.000.00
kll items are credited uhjcct to final collection and receipt of procemb in cash a by unconditional credit to and accepted by Deutsche Dank Trust Company Americas
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Deutsche Bank 0
Senice Charges and Other Fees
Total NSF return item lees for this statement period $o 00
Total NSF return item Ices for this calendar tear Saw
Total Overdraft fees for this statement period $000
Mid Overdrall foes for this calendar tear 50.00
Other Debits
Date Description Amount
06.0I Preauthorized Debit ($58.54 )
0646 Preauthorized Debit (56.548.80 )
06.06 Prcauthotired Debit (52.353.05 )
06.06 Preauthori/cd lk:Iiii (51.419.10 )
06-08 Outgoing \logo. l HINi. (S1.500.00 )
06-IS Preauthorited Dgbit (558.54 )
06-19 Preauthorized Debit ($502.51 )
06-20 Preauthorized Debit (56.717.75 )
06-20 Preauthorized Debit (52.184.10 )
06-22 Outgoing Money Tmsf (62.333.00 )
06-22 Outgoing Money IMO. (61.16&2.5._)
05-28 Outgoing Mono. Tmsf (511 .967.30 )
06-29 Outgoing Money Tmsf (51.304.57 )
06-29 Outgoing Money Tmsf (S855.57 )
06-29 Preauthorized Debit (558.54 )
Ul items are credited subject 10 final collesiion and receipt of pruceedi 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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