EFTA01288170.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
St "van Oldfi •Id
January 1.2019 to January 31.2019
Summary of Account Balance(s) 5 nclosturs
Account Acct. Number Balance
Businea C'heckinR 5362.747.97
Beginning Balance as alarm:try I. 2019 5204.974.23
Deposits and Other Credits 5250.000.00
Checks Paid (S57.199.40 )
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 005.026.86 )
Ending Balance as of January 31. 2019 5362.747.97
Traiv.action Detail
Date Description Debit Credit Balance
Beginning Balance as ofJanuar/ I. 2019 5204.974.23
01-02 k Preauthorized Debit (6,724.53 ) 198,249.70
101021000021288009
WAGE PAY ADP WAGE PAY
01.02 x Preauthorized Debit (2,235.20 ) 194014.50
101021000021288218
ADP Tax ADP Tax
01-04 k Preauthorized Ikbit (2.628.49 ) 193386.01
102021000023698504
UTILITY FPUCTZ.-PAY
01-08 a Prcauthorized Debit (893.54 ) 192.492.47
101111000015659808
ELEC PYN1T1-1'1, DIRECT DEBIT
All items arc credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
01-11 X Preauthorized Debit (58.54 ) 192,433.93
101021000026254213
ADP - FEES ADP PAYROLL FEES
01-14 Check 1098 (461.00 ) 191.972.93
01-15 Cha-ic 1127 (2.306.00 ) 189.666.93
01.15 Check 1126 (32.816.00 ) 136.850.93
01.IS Check 1125 (1,200.00 ) 135,650.93
01.16 0 Preauthorized Debit (6.724.57 ) 128.926.36
101021000026937418
WAGE PAY ADP WAGE PAY
01.16 Preauthorized Debit (2,233.16 ) 126,691.20
101091000017027070
ADP Tax ADP Tax
01.18 M Outgoing Money Tmsf (2,333.00 ) 124,358.20
TO 'IT) DANK, NA AC 4314643118 GEORGE
BRI1T.A1N LAND DESIGN INC
01-18 # Preauthorized Debit (381.22 ) 123.976.98
101021000027290158
PAYMENT WPB UTILMES
01-22 Check 1097 (416.40 ) 123.560.58
01-25 ft Preauthorized Debit (58.34 ) 123.502.04
10'021000028511497
ADP - FEES ADP PAYROLL FEES
01.29 0 Cash Mgml Tar Cr 250.000.00 373.502.04
REF 0291011L FUNDS TRANSFER FRM
DEP 35269691 FROM
01.30 a Outgoing Money Trait (1,736.75 ) 371,765.29
TO TD BANK, NA AC 4314643118 GEORGE
BRITTAIN LAND DESIGN INC
01.30 0 Preauthorized Debit (84.25 ) 371,681.04
101021000022397275
ADP - FEES Al)? PAYROLL FEES
01-30 0 Preauthorizcd Ddait (6.724.53 ) 364.956.51
101021000022430712
WAGE PAY ADP WAGE PAY
01-30 0 Preauthorized Debit (2.208.54 ) 362.747.97
101091000012612404
ADP Tax ADP Tax
Ending Balance as of January 31. 2019 (92.226.26 ) 8250.000.00 5362.747.97
Checks Paid
Number Dale Amtmm Numbet !kik: Amount Number Date Atlantan
1097 01-22 .116.-10 1125 • 01-15 1.200.00 1127 01.15 2.306.00
1098 01-14 .161.00 1126 01.15 52.816.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
01-29 Cash Mgmi Trsfr Cr S250•000.00
Ul items are credited subject to final collection and receipt of proceedt in cash a by unconditional credit to and accepted by Deutsche Dank Trust Company Antericas
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Deutsche Bank 0
Senice °urges and Other Ices
Total NSF return item lees for this statement period $000
Total NSF return item kes (ix this calendar tear woo
'Total Overdraft Woe l'or this atatemait period woo
Total Overdrall roes for this Wender year $0.00
Other Debits
Date lkscriplion Amount
0142 Preauthorized Debit ($6,724.53 )
0142 Preauthorized Debit ($2,235.20 )
0144 Preauthorized Debit ($2.628.49
0148 Preauthorized Debit ($893.54
01.11 Preauthorized Debit (S58.54 )
01.16 Preauthorized Debit (56.724.57 )
01.16 Preauthorized Debit (52.235.16 )
01-18 Outgoing Money Tritst (52.333.00 )
01.18 Preauthorized Debit ($381.22 )
01-25 Preauthoraed Debit ($58.54 )
01-30 Outgoing Money 'Ernst' ($1.736.75 )
01-30 Prcauthorized Debit (144.25 )
01.30 Prcauthorized Debit ($6,724.53
01-30 Preauthorized Debit ($2,208.54 )
items are credited subject to final colleaion and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
In Case of F.non or Questions
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New ' • 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
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 us the dollar amount of the suspected error
Please nine that if you initially provide the above information to If% via telephone. we may routine 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 f your statement is incorrect or if you need more information about any non-electronic
funds transactions (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 Terms and Conditions for funher information on the tens
governing your account.
3. Verifying Preauthorirod Credits
If you have arranged to have dived deposits made to your account at least once even, 60 days from the same person or compan>you
can telephone us at find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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