EFTA01287901.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 assistance call:
Stewart Oldfield
September 1. 2018 to September 30. 2018
Summary of Account Balance(s) I F.nclosun:s
Account Account Number Balance
Businna C'heckinR 5153 565 84
Begiming Balance as of September 1. 2018 $233,763.20
Deposits and Other Credit' 53.00
Checks Paid (81088.76 )
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 53.00
Other Debits ($79 108.60 )
Ending Balance as of September 30. 2018 SI53.565.84
Transaction 1)etail
Dale Drs.-7;0°n Debit Credit Balsam
Beginning Balance as or September I.2018 5233,763.20
09-04 Check 1354 (1,088.76 ) 232474.44
09-07 a Preauthorized Debit (62.32 ) 232,612.12
101021000027572224
ADP • FEES ADP PAYROLL FEES
09-10 4 Preauthaized Debit (17,065.42 ) 215,546.70
101043000097773334
PREMIUMS OXFORD HEALTH
09-12 R Preauthorized Debit (8.744.36 ) 206,802.34
101021000021091437
INTELLCK CON ED OF NY
09-13 Preauthorized Debit (4.866.20 ) 201.936.14
101021%0028498031
ADP Tax ADP Tax
All items at credited subject to final collectiem and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
09-13 a Preauthorized Debit (13.498.71 ) 138,437.43
101021000028498197
WAGE PAY ADP WAGE PAY
09-21 0 Preauthorized Debit (62.32 ) 188.375.11
101021000020120289
ADP - FEES ADP PAYROLL FEES
09-21 a Preauthorized Debit (5.626.26 ) 182.748.85
102028000080288910
WATER&SWR NYC WATER BD'DEP
09-24 0 Preauthorized Debit (313.17 ) 182,435.6$
102021000020582051
INTELLCK CON ED OF NY
09-26 a Preauthorized Debit (13,498.72 ) 168.936.96
101021000021219300
WAGE PAY ADP WAGE PAY
09-26 a Preauthorized Debit (10,498.93 ) 158,433.03
101021000021349022
1NTELLCK CON El) OF NY
09-26 8 Preauthorized Debit (4.866.19 ) 153.571.84
101091000011351082
ADP Tax ADP Tax
09-28 x Preauthorized Debit (6.00 ) 153.565.84
101021000022653993
ADP - FEES ADP PAYROLL FEES
F:nding Balance as of September 30, 2018 (80.197.36 ) $ome 5153.565.84
Checks Paid
Number Date Amount Number Date A11101114 Number Date AMOUnt
1354 09-04 1.088.76
Service Charges and Other Fces
Total NSF return item fees fur this statement period $0.00
Total NSF return item foes for this calendar tear 50.00
Total Overdraft fees far this statement period 50.00
Total Overdraft fees for this calendar tear 50.00
Other Debits
Date Description Amount
09.07 Preauthorized Debit 4862.32 )
09-10 Preauthorized 1)ebit ($17.065.42 )
09-12 Preauthorwed Debit (38.744.36 )
09-13 Preauthorized Debit (54.866.20 )
09-13 Preauthorized Debit ($I3.498.71
09-21 Preauthorized Debit ($62.32 )
09-21 Prcatithori/ed Debit ($5.626.26 )
09-24 Pr:authonzed Debit ($313.17 )
09-26 Preauthorized Debit (513.498.72 )
09-26 Preauthorized Debit (510.498.93 )
09-26 Preauthorized Debit (54.866.19 )
09-28 Preauthorized Debit (56.00 )
MI items are 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
In Case of Firers or Ovations
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 nlry 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 at 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
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