EFTA01288108.pdf

Deutsche Bank El
Deutsche Bank Trust 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
December I. 2018 to December 31. 2018
Summary of Account Balance(s) 2 Enclosures
Account pone \umber Etalanoe
Business Checking 5348.100.24
!lc-Riming Balance at of Occemlx-r 1. 2018 $218.631.12
Deposits and Other Credits 5250.013.37
Checks Paid ($517.36 )
AIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees $0.00
Oilier Debits (5118938 13 )
Ending Balance as of December 31. 2018 S348.100.24
Transaction Ieuil
Dale Description Debit Credit Balance
Begiming Balance as of December 1, 2018 S218431.12
12.05 Check 1370 (287.63 ) 218.343.49
12-05 # Preauthorized Debit (13,498.72 ) 204,844.77
101021000023166711
WAGE PAY ADP WAGE. PAY
12-05 # Preauthorized Debit (4,866.19 ) 199.978.58
101091000013250201
ADP Tax ADP Tax
12-07 A Deposit 13.37 199.991.95
0150003920
12-07 9 Preauthorized Debit (17.065.42 ) 182.926.53
101043000093882242
PREMIUMS OXFORD HEALTH
12-10 Check 1371 (229.73 ) 182.696.80
All items arc credited subject to final collnaicm and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
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Deutsche Bank
Date Description Ikbit Credit Balance
12-12 a Preauthorized Debit (31.215.53 ) 151.481.27
101021000024693778
INTELLCK CON ED OF NY
12-14 x Cash Mgmt Trsfr Cr 250.000.00 401.481.27
REF 3481102L FUNDS TRANSFER FR).1
DEP 35269691 FROM
12-14 a Preauthorized Debit (65.44 ) 401.415.83
101021000024955555
ADP • FEES ADP PAYROLL FEES
12.20 It Ekaronic Bill Pay (544.38 ) 400.871.45
FB9CV1F9 WELLS FARGO CARD S
1379290
12-20 a Preauthorized Debit (7,324.44 ) 393,547.01
10:021000025877901
ADP Tax ADP Tax
12-20 ts Preauthaized Debit (28,240.71 ) 365.306.30
101021000025995506
WAGE PAY ADP WAGE PAY
12-21 Y Preauthotized Debit (7.040.40 ) 358.265.90
102028000086265301
WATER&SWR NYC WATER BD'DEP
12-26 k Preauthorized Debit (115.17 ) 358.150.73
102021000027513356
INTELLCK CON ED OF NY
12-28 a Preauthorized Debit (76.41 ) 358.074.32
101021000028721519
ADP • FEES ADP PAYROLL FEES
12.28 x Preauthorized Debit (9,429.70 ) 348,644.62
101021000028882507
INTELLCK CON El) OF NY
12-31 8 Ekctronic Bill Pay (544.38 ) 348.100.24
YBIICU I LD WELLS FARGO CAR1)S
1383052
Ending Balance as of December 31. 2018 (120.544.25 ) $250.013.37 $348,100.24
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1370 12-05 287.63 1371 12-10 229.73
Deposits and Other Credit*
Date Description Amount
12437 Deposit SI 1.17
12-14 Cash Mann Der Cr 8250.000.00
Service Charges and Other Fees
Total NSF return item fea for this statement period $0.00
Total NSF return item fees for this calendar vat- $0.00
Total Overdraft Ices for this statement period $0.00
Total O. erdralt Ices lot this salciular scar $0.00
All item. are 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 0
Other Debits
Date Description Amount
12-05 Preauthorized Debit (513.498.72
12-05 Preauthorized Debit (Si.866.19 )
12-07 Preauthorized Debit (517.065.42 )
12.12 Prcauthorized Debit (531.215.53 )
12-14 Preauthorized Debit ($65.44
12-20 Preauthorized Debit ($2.324.44 )
12-20 Preauthorimd Debit (528.240.71 )
12.21 ['reauthorized Debit (37,040.40 )
12-26 Preauthorized Debit (S115.17 )
12.28 Preauthotitecl Debit ($76.41 )
12.28 Preautlionzeil Debit (W.429.70 )
All items an credited subject to final collection and receipt of prucech in cash a 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
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