EFTA01287805.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEM/NE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
August 1.2018 to August 31. 2018
Summary of Account Ilalance(s) 4 Enclosures
Account Account Number Balance
Businea Checking 5185.548.62
Beginning Balance as of August I. 2018 5251094.09
Deposits and Other Credits 50.00
Checks Paid (521 785.95 )
AIM and Dcbit Card Wandrauals 50.00
Service Charges and Other Fees 50.00
Giber Debits (541 779.52 )
Ending Balance as of August 31. 2018 5185.548.62
Transaction Detail
Date Dereription Debit Credit Balance
Beginning Balance a. of August I. 2018 5253,094.09
08-01 k Preauthorized Debit (5.717.75 ) 244376.34
101021000020644892
WAGE PAY ADP WAGE PAY
08-01 # Preauthorized Debit (225.83 ) 246.150.51
102021000020695620
LTIL1TY FPLICSZ-PAY
08-01 # Preauthorized Debit (2.184.10 ) 243.966.41
102091000010693553
ADP Tax ADP Tax
08-07 a Preauthorized Debit (1.606.56 ) 242.359.85
101111000014949469
ELEC PYNIT 11'1. DIRECT DEBIT
All items arc credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Date Description Debit Credit Balance
08-09 # Outgoing Money Trust (6.667.75 ) 235.692.10
TO 'ID BANK. NA AC 4314643118 GEORGE
BRRTAIN LAND DESIGN INC
08-09 Cheek 1118 (8.722.00 ) 226.970.10
08-10 ft Preauthorized Debit (58.54 ) 226.911.56
10'021000025740845
ADP • FEES ADP PAYROLL FEES
08-15 N Preauthorized Debit (6.717.73 ) 220.19183
101021000026384529
WAGE PAY ADP WAGE PAY
0845 # Preauthorized Debit (2,184.12 ) 218,009.71
101091000016532218
ADP Tax ADP Tax
08-17 M Outgoing Money Trust (9,827.50 ) 208,182.21
TO 11) BANK, NA AC 4314643118 GEORGE
BRI1T.AIN LAND DESIGN INC
08-17 ft Preauthorized Debit (367.30 ) 207.814.91
101021000026775982
PAYMENT WPB UTILMES
08-20 Check 1131 (6.515.00 ) 201.299.91
08-24 # Preauthorized Debit (58.54 ) 201.241.37
10'021000028170120
ADP • FEES ADP PAYROLL FEES
08-28 Check 1119 (6,403.95 ) 194,837.42
0829 Check 1017 (145.00 ) 194,69142
0819 N Preauthorized Debit (6,717.73 ) 187.97449
101021000020786427
WAGE PAY ADP WAGE PAY
08-29 # Preauthorized Debit (2,184.12 ) 184,790.57
101091000011026249
ADP Tax ADP Tax
0811 ft Reauthorized Debit (241.95 ) 185.54862
102021000022762904
UTILITY FPUCTEZ-PAY
Ending Balance as of August 31. 2018 (67.545.47 ) $0.00 8185.548.62
Checks Paid
Number Date Amount Number Date Amount Number Date Amman
1017 08-29 145.00 1119 08-28 6,403.95 • Skip in check sequence
1118* 0809 8,722.00 1131 • 08-20 6.515.00
Stake Charges and Other Fees
Total NSF mum item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Chadran lees for this stab:moll period $0.00
Taal (h-crdrall Ices for tins calendar scar $0.00
Other Debits
Date Description Amount
08-01 Preauthorized Debit ($6,717.75 )
08-01 Preauthorized Debit (8225.83 )
All items are credited subject to final cones-lien and receipt of proceed.; in cash a by unconditional ,.edit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
08-01 Preauthorized Debit (92.184.10)
08-07 Preaudwized Debit (91.606.56 )
08-09 Outgoing Money Trust (95.667.75 )
08-10 Preauthorized Debd (85834 )
08-15 Preauthorized Debit (56.717.73 )
08-IS Prcauthorized Debit (924184.12 )
08-17 Outgoing Money Tmst (59.82730 )
08-17 Preauthorized Debit ($367.30 )
08-24 Preauthorized Debit (538.34_)
0849 Preauthorized Debit ($6.717.73 )
08.29 Preauthorized Debit (92,184.12 )
08.31 Preauthorized Debit (5241.95
SII items am credited uIvjcct to final collcaion 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
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_000444357
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007481
EFTA_00155266
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