EFTA01288239.pdf

Deutsche Bank El
Deutsche Bank Tract Co. Americas
New York. NY 10154
NEPTUNE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal annum= call:
Stewart Oldliekl
February I. 2019 to February 28. 2019
Summary of Account Balance(s)
Account Account Number Balance
Businea C'heckinR 5333 959 18
!lc-aiming Balance at of February I. 2019 $362,747.97
Deposits and Other Cra lit, 50.00
Checks Paid $0.00
AIM and Debit Card WohdraodIs 50.00
Service Charges and Other Fees 50.00
Other Debits .528 788.79 )
Ending Balance as of February 28. 2019 5333.959.18
Transaction Detail
Date Description Debit Credit Balance
Regimen); Balance as of Fchruar. I. 2019 5362,747.97
02-06 k Preauthorized Debit (2,415.93 ) 360.332.04
102021000027516686
UTILITY FPUC/EZ-PAY
02-07 # Outgoing Money Trust (4,807.40 ) 355,524.64
TO TI) BANK, NA tVC GEORGE
BRITFAIN LAND DESIGN INC
02-08 0 Reauthorized Debit (58.54 ) 355.466.10
101021000027751496
ADP - FEES ADP PAYROLL FEES
02-11 k Preauthorized Debit (1.032.10 ) 354.434.00
101111000017%8156
ELEC PYMT FYI. DIRECT DEBIT
All items arc credited subject to final collection and receipt of proceed. 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
02-13 # Preauthorized Debit (6.724.53 ) 347.701.47
101021000028421711
WAGE PAY ADP WAGE PAY
02-13 N Preauthorized Debit (2,177.32 ) 345.532.15
101091000018504256
ADP Tax ADP Tax
02-15 # Outgoing Money Tmsf (2.333.00 ) 343.199.15
1X)TD BANK. NA AC GEORGE
BRITTAIN LAND DESIGN INC
02-20 0 Theauthorited Debit (279.58 ) 342,919.57
101021000029547396
PAYMENT WPB UTILITIES
02-22 # Preauthorized Debit (58.54 ) 342,861.03
101021000020021803
ADP • FEES ADP PAYROLL FEES
02-27 # Preauthorized Debit (6,724.57 ) 336.136.46
101021000022112834
WAGE PAY ADP WAGE PAY
02-27 te Preauthorized Debit (2.177.28 ) 333.959.18
101091000012230969
ADP Tax ADP Tax
Ending Balance as of Febniary 28. 2019 (28.788.79 ) saw 8333.959.18
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar %ear $0.00
Total Overdraft fees for this statement period 50.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Dale 1)..wription Amount
02-06 Preauthorized Debit (52.415.93 )
02-07 Outgoing Money Tmsf (54.807.40 )
02-08 Preauthorized Debit (558.54 )
02-11 Preauthorized Debit ($1,032.10 )
02-13 Preauthorized Debit (56.724.53 )
02-13 Preauthorized Debit ($2,177.32 )
02.15 Outgoing Money Tmsf (52,333.00 )
02-20 Preauthorized 1)ebit (5279.58 )
02-22 Preauthorized Debit ($58.54 )
02-27 Preauthoriied Debit 724.57
02-27 Pre:milks-lied Whit (52.177.28 )
kll items am credited subject to final collection and receipt of proceed.; 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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