EFTA01288085.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
December I. 2018 to December 31. 2018 212.454-2881
Summary of Account Balance(s) 3 Enclosures
Account Account Numba Balance
Businea Checking 42.953424 5204.974.23
liegiming Balance at of Decemlx-r 1. 2018 $259,673.68
Deposits and (Niter Credits 50. 00
Checks Paid (53.000.20 )
AIM and Debit Card Wandrmaals $0.00
Service Charges and Other Fees $0.00
Other Debits ($51I 699 25 )
Ending Balance as of December 31. 2018 S204.974.23
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of December 1, 2018 5259,673.68
12-04 Cheek 1500 (2.100.00 ) 257,573.68
12-04 a Preauthorized Debit (1,381.05 ) 254192.63
102021000023083716
FPUCT2-PAY
12-05 # Reauthorized Debit (6,717.75 ) 249.474.88
101021000023166712
WAGE PAY ADP WAGE PAY
12-05 A Reauthorized Debit (2.184.10 ) 247.290.78
101091000013250202
ADP Tax ADP Tax
12-06 x Outgoing Money Tmsf (1.075.00 ) 246.215.78
TOM BANK. NA AC 4314643118 GEORGE
BRITT/UN LAND DESIGN INC
All items at credited subject 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
Dine Description Debit Credit Balance
12-11 Check 1123 (670.00 ) 245.545.78
12-11 Preauthorized Debit (1,267.64 ) 244.27&14
101111000014263332
ELEC PY MT FPL DIRECT DEBIT
12-14 9 Outgoing Money Tmsf (526.50 ) 243.751.64
TO TD BANK. NA AC 4314643118 GEORGE
BRI1TAIN LAND DESIGN INC
12-14 0 Preautherized Debit (58.54 ) 243.693.10
101021000024955517
ADP • FEES ADP PAYROLL FEES
1220 e Outgoing Money Tntrf (2.333.00 ) 241.360.10
TO TD RANK. NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
12-20 0 Presutherized Debit (279.58 ) 241,080.52
101021000025877686
PAYMENT WPB UTILITIES
12-20 Preauthorized Debit (6.139.12 ) 2.34.941.40
101021000025877902
ADP Tax ADP Tax
12-20 0 Preauthorized Debit (29.675.23 ) 205.266.17
101021000025995498
WAGE PAY ADP WAGE PAY
12-21 Check 1124 (230.20 ) 205,035.97
12-28 0 Preauthorized Debit (61.74 ) 204,974.23
101021000028721523
ADP • FEES ADP PAYROLL FEES
Ending Balance as of December 31. 2018 (54,699.45 S0.00 8204,974.23
Cheeks Paid
Number Date Amount Number Date Amount Number Date
112.1 12-11 670.00 1500 • 12-04 2A00.00
1124 12-21 230.20 • Skip in check sequence
Service Charges and Other Fees
Total NSF return item fees for this statement period S0.00
Total NSF mum item tees by this calendar sear S0.00
Teal U, crdrall Ices tor !hi, ,tacinclit period $0.00
Total Overdran Be. he this calendar sear S0.00
(Mier Debits
Date Description Amount
12-04 Preauthorized Debit (51.381.05 )
12-05 Preauthorized Debit ($6.717.75 )
(5a.124.10 )
12-05 Preauthorized Debit
12-06 Outgoing done'. 'Irrot (51.075.00 )
12-11 Prcauthonzerl IN:bit (51.267.64 )
12-14 (Aligning Money 'Isar ($526.50 )
12-14 Preauthorized Debit ($58.54 )
12-20 Outgoing Money Tmsf (S2.333.00 )
12-20 Preauthorized Debit ($279.58 )
12-20 Prcainherizal Debit (56.139.12 )
All items art credited subject to final collectiem and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americo
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Deutsche Bank
1)ate Description Amount
12-20 Preauthorized Debit (S29.675.23 )
12-28 Preauthorized Ikbit 1861.74 )
All items are credited subject lo final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcrica
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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_00045024
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007848
EFTA_00155633
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