EFTA01287880.pdf

Deutsche Bank El
Deutsche Bank Tura 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:
Stewart Oldficld
September I. 2018 to September 30. 2018
Summary of Aixount Balance(s) 4 Enelosuna
Account Account Number Balance
Businea C'heckinR 5370 190 68
Ilegiming Balance as of September 1, 2018 5185 548.62
Deposits and ()titer Credits 5300.000.80
Checks Paid ($7.109.00)
VIM and Dcbit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits ($108 248 94 1
Ending Balance as of September 30. 2018 S370.190.68
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as of September I. 2018 5185.548.62
09.05 Check 1120 (1.600.00 ) 183.94842
09.07 Check 1499 (3,459.00 ) 180.48942
09-07 a Preaudlorized Debit (58.54 ) 180,431.08
ADP - FEES ADP PAYROLL FEES
09-11 a Preauthorized Debit (1.801.06 ) 178.630.02
ELEC PYMT FPL DIRECT DEBIT
09-13 a Preauthorized Debit (2.184.08 ) 176.445.94
ADP Tax ADP Tax
All items am credited subject to final collection and receipt of proceah in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Date Description Ikbit Credit Balance
09-13 Preauthorized Debit (6,717.77 ) 169,728.17
WAGE PAY ADP WAGE PAY
09-17 "Cash Mgmt Trsfr Cr 300.000.00 469.772.17
REF FUNDS TRANSFER FRM
DEP FROM
09-17 Outgoing Money Tmsf (79.18 ) 469.648.99
TO PNC BANK. NATIONAL ASSOCIATION A/
ENYIRONMENTALTECIINOLOGY
CONTROL INC
09-17 # Outgoing Money Tmpf (585.08 ) 469,063.91
TO PNC BANK, NATIONAL ASSOCIATION A/
ENVIRONNIENTALTECIINOLAGY
CONTROL INC
09-17 k Outgoing Money Tmsf (885.00 ) 46%178.91
TO PNC BANK. NA'llONAL ASSOCIATION Ai
ENVIRONMENTALTECHNOLOGY
CONTROL INC
09-18 # Outgoing Money Trust (319.75 ) 467.859.16
TOM BANK. NA ABC GEORGE
BRITTAIN LAND DESIGN INC
09-18 N Outgoing Money Tmsf (2.333.00 ) 465,526.16
TUTU BANK. NA At GEORGE
BRITTAIN LAND DESIGN INC
09-18 0 Outgoing Money Trust (19.920.60 ) 385405.56
TO PNC BANK. NATIONAL ASSOCIATION N
CONDOR MOUNT KISCO LW
09-20 ft Preauthorized Debit (531.49 ) 385,074.07
PAYMENT WPB UTILITIES
09-21 0 Preauthorized Debit (58.54 ) 385,015.53
ADP - FEES ADP PAYROLL FEES
09-24 Check 1122 1.800.00 383.215.53
mad'
09-26 N Outgoing Money (2.333.00 ) 380.882.53
Tom
BANK. NA NC GEORGE
BIUTTAIN LAND DESIGN INC
09-26 x Outgoing Money Tmsf (1.540.00 ) 379.342.53
TO TD BANK. NA A/C GEORGE
BR1TTAIN LAND DESIGN NC
09-26 Check 1132 (250.00 379,09253
09-26 x Preaudneized Debit (6.717.73 ) 372.374.80
WAGE PAY ADP WAGE PAY
09-26 a Preauthorized Debit (2.184.12 ) 370,190.68
ADP Tax ADP Tax
Ending Balance as of September 30. 2018 (115.357.94 ) $30,00.0 8370.190.68
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1120 09.05 1.600O0 1132 • 09.26 250.00 • Skip in check sequence
1122 • 09-24 1.80000 1499 • 09-07 3,459.00
All items are credited sullied to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Cnxtits
Date Description Amount
09-17 Cash Mg ml Trsfr Cr 5300.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF mum item fees for this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Thal Chgrdraft fees for this calendar scar 50.00
Other Debits
Date Description Amount
09-07 Preauthorized Debit (558.54 )
09-11 Preauthorized Debit (51.801.06 )
09-13 Preauthoritcd Debit (52.184.08 )
09-13 Preauthonzed Debit (56.717.77 )
09-17 Outgoing Money Tmsf (S79.18 )
09-17 Outgoing Money Tmsf (5585.08 )
09-17 Outgoing Money Tmsf ($885.00 )
09-18 Outgoing Money mist (5319.75 )
09-111 Outgoing Money Ina ($2.333.00 )
09-111 Outgoing Money Tmsf (579.920.60 )
09-20 Preauthorized Debit (5531.49 )
09-21 Preauthorized Debit ($58.54 )
09-26 Outgoing Money Trnsf (52,333.00 )
09-26 Outgoing Money Trim]. (51.540.00 )
09-26 Preauthorized Debit (56.717.73 )
09-26 Preauthorized Debit (52.189.12 )
ell gems am credited subject to final collection 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 Firers or °nations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell to 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 10 business days.
We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your m Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
SDNY_GM_00044750
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007574
EFTA_00155359
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