EFTA01288014.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:
Stewart Oldfield
November I. 201810 November 30. 2018
Summary of Account Balance(%) I Encloaurts
Account Accourn Number Balance
Businea C'heckinR 5259.673.68
Begiming Balance as of No‘cinho I. 2n18 $287.0110.48
l)eposits and Other Crod $0.00
Checks Paid (82.100.00 )
VIM and Debit Card Witiblra‘‘ als 50.00
Service Charges and Other Fee. 93.00
Other Debits (S25 30680
Ending Balance as of November 30. 2018 5259.673.68
Trains:lion Detail
Dale Dtracription Debit Credit Balance
Beginning Balance a• of November I. 2018 5287.080.48
11-01 k Preauthorized Debit (558.79 ) 286.52149
102021000028048865
TII .ITY FP112 I-17-PAY
1102 Preauthorized Debit (58.54 ) 284463.15
101021000028068721
ADP - FEE$ ADP PAYROLL FEES
11-06 a Preauthorized Debit (1,550.47 ) 284.912.68
101111000011773109
ELEC PYMT FPL DIRECT DEBIT
11-07 a Prcauthorized Debit (6.717.73 ) 278.194.95
101021000022084492
WAGE PAY ADP WAGE PAY
All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Ikbit Credit Balance
II-07 # Preauthorized Debit (2.184.12 ) 276.010.83
102091000012103997
ADP Tax ADP Tax
11-16 g Preauthorized Debit (58.54 ) 275.952.29
101021000023485165
ADP - FEES ADP PAYROLL FEES
11.20 Preauthorized Debit (500.22 ) 275.452.07
101021000023955483
PAYMENT WPB mums
11.20 P Reauthorized Debit (6.717.75 ) 268.734.32
101021000023975394
WAGE PAY ADP WAGE PAY
11.20 g Preauthorized Debit (2,184.10 ) 264530.22
101021000023976429
ADP Tax ADP Tax
11.21 Cheek 1111 (2.100.00 ) 26.1.450.22
11-26 g Outgoing Money Thud' (2333.00 ) 262.117.22
TO 71) BANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
11-28 N Outgoing Money Tmsf (2.385.00 ) 259.732.22
TO TD BANK. NA At 4314643118 GEORGE
BRITT.AIN LAND DESIGN INC
11-30 0 Preauthorized Debit (58.54 ) 259.673.68
101021000028905346
ADP • FEES ADP PAYROLL FEES
Ending Balance as of November 30. 2018 (27,406.80 ) $0.00 S259.673.68
CI Paid
Number Dote Amount Number Date .Amount Number Date Amount
IIII 11-21 210000
Serske Charges and Other Fees
Total NSF return item foes for Nis statement period 50.00
Total NSF return item fees fee this calendar year 50.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar %car $0.00
Other Debits
Date Descripoon Amount
11-01 Preautlionied Itchit ($558.79
11-02 Preauthorieed Ikbit ($58.54 )
11-06 Preauthorized Ikbit (51.550.47 )
11-07 Preauthorized Debit (54717.73 )
11-07 Preauthorized Debit 52.184.12
11.16 Preambori/ed Debit ($58.64 )
11-20 Preauthonzetl Debit ($500.22 )
11-20 Preauthorized Debit (56.717.75 )
11.20 Prcautherized Debit (52.184.10 )
11.26 Outgoing Money Tmsf (52.333.00 )
11.28 Outgoing Money Tmsf (S2.385.00 )
All items are credited subject to final colkssion and receipt of proceerh in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Amount
11-30 Preauthorited Debit (558.54 )
All items an credited subject to final collection and receipt of proceeh in cash a by unconditional credit to and act-evict! 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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