EFTA01288251.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THONIM
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfi kl
February 1. 2019 to February 28. 2019
Summary of Account Balance(s) 3 F.nclosurts
Account Account Number Balance
Businew Checking 8285 448 11
Beginning Balance st of February I. 2019 845 7AR0.68
Deposits and Other Credits 5200.000.00
Checks Paid (832.014.01 )
ATM and Dcbit Card WithJrO)als 50.00
Service Charges and Other Fees 9100
Other Debits (5338.929 76 )
Ending Balance as of February 28. 2019 5283.448.13
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a of Febnran• 1, 2019 5457,480.68
02.05 Check 1242 (3,388.00 ) 452,092.68
02-03 Check 1225 (26,000.00 ) 426.092.68
02417 a Premahorized Debit (17,065.42 ) 409,027.26
101043000097592903
PREMIUMS OXFORD HEALTH
02-08 # Preauthorized Debit (65.44 ) 408.96112
101021000027751493
ADP - FEES ADP PAYROLL FEES
02-13 k Preauthorized Debit (13.292.34 ) 395.66948
101021000028421716
WAGE PAY ADP WAGE PAY
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 Anterieas.
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Deutsche Bank
Date Description Debit Credit Balance
02-13 # Preauthorized Debit (28.491.37 ) 367.178.11
101021000028501370
INTELLCK CON ED OF NY
02-13 N Preauthorized Debit (5.288.78 ) 361.889.33
101091000018504255
ADP Tax ADP Tax
02-15 # Outgoing Money Tmsf (229.800.48 ) 132.088.85
TO JPMOROAN CHASE BANK. NA AC 78576
7307 301/66 OWNERS CORP.
02-19 x Ekeuonic Dill Pay (544.38 ) 131.544.47
N86CVR89 WELLS FARGO CARD S
1404199
02-19 # Preauthorized Debit (25.00 ) 131,519.47
102091000019268509
Tax Prawn NYS DTI PIT
02-22 N Outgoing Money Tmsf (15,300.00 ) 116,219.47
113 JEMORGAN CHASE BANK. NA A/C 78725
5632 301EAST 6611i STREET CONDOMINIUM
CORP
02-22 N Preauthorized Debit (71.44 ) 116.148.03
101021000020021799
ADP - FEES ADP PAYROLL FEES
02-26 # Preauthorized Debit (86.01 ) 116062.02
101021000021059712
INTELLCK CON ED OF NY
02.27 Check 1372 (626.03 115,435.99
02.27 x Preauthorized Debit (13,292-38 ) 102,143.61
101021000022112853
WAGE PAY ADP WAGE. PAY
02-27 N Reauthorized Debit (5,253.69 ) 96,889.92
101091000012230967
ADP Tax ADP Tax
02-28 N Cash Mgmt Trsfr Cr 200.000.00 296889.92
REF 0590944L FUNDS TRANSFER FRM
DEP 35269691 FROM
02-28 JO Electronic Dill Pay (544.38 ) 296.345.54
7BYCNIRND WELLS FARGO CARDS
1408600
02-28 # Preauthorized Debit (10.897.41 ) 285.448.13
101021000024313939
INTELLCK CON ED OF NY
Ending Balance as of February 28.2019 (372.032.SS ) $200.000.00 $2095.44.9.13
Cheeks Paid
Number Date Amount Number Date Ainotuu Number Date Amount
1225 02-05 26.000.00 1372 • 02-27 626.03
1242 • 02-05 5.388.00 • Skip in check sequence
Deposits and Other Credits
Date Description Amount
02-28 Cash Mgmi Tar Cr 5200.000.00
All items me 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 0
Senice °urges and Other Ices
Total NSF return item lees for this statement period $o oo
Total NSF return item ties (ix this calendar %car $oeo
Total Overdraft fees for this statemmt period woo
Total °verdeA- llem for this Wender year $0.00
Other Debits
Date Description Amount
02437 Preauthorized Debit ($17,065.42 )
024)8 Preauthorized Debit (565.44 )
02.13 Preauthorited Debit 313 292 34
02-13 Preauthonzed Debit S28.491.37
02-13 Preauthorized Debit ($5.283.73 )
02-15 Outgoing Money Trnsf (5229.800.48 )
02-19 Prcauthorized Debit ($25.00 )
02-22 Outgoing Money Tntst ($15.300.00 )
02-22 Preauthori.ed Debit ($71.44 )
02-26 Preauthonzed Debit ($86.01 )
02-27 Pecauthorized Debit (513.292.33 )
02-27 Pei:authorized Debit (56.253.69 )
02-28 Reauthorized Debit (310.897.41 )
kll items are credited subject 10 final collection and receipt of proceeiki 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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