EFTA01288299.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:
Steuart Oldfield
March 1.2019 to Math 31. 2019 212-454-2881
Summar). of Accounl Balance(s) I Enclosures
Account Acct. Number Balance
Businas C'heckinR 5806.354 94
Beginning Balance at of March I. 2019 8333.959.18
IN:tanks and Other Credits 5500.000.00
Checks Paid (s2.67s.oso
Mid and Dcbit Card Withdrmals 93.00
Servkt Charges and Other Fees 93.00
Other Debits (524926.24
Ending Balance as of March 31. 2019 $806.34.94
Transaction Detail
Date Description Debit Credit Elaine
Beginning Balance as of March I. 2019 5333.959.18
03-07 N Cash NIgmt Tr‘fr Cr 500,00000 833.959.18
REF 06614241. FUNDS TRANSFER FRM
DEP 35269691 FROM
03-07 a Preauthorized Debit (1,532.78 ) 832.426.40
102021000029487729
UTILITY FPLICSZ-PAY
03-08 it Preauthorized Debit (58.54 ) 832.367.86
101021000029519956
ADP - FEES ADP PAYROLL FEES
03-11 Preauthorized Debit (1.084.22 ) 831.283.64
101111000019741726
ELEC PYMT FPL DIRECT DEBIT
All items are 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
Date Description Debit Credit Balance
03-12 g Outgoing Money Trnsf (851.00 ) 830.432.64
TO T1) BANK. NA AC 4314643118 GEORGE
BRITFAIN LAND DESIGN INC
03-13 to Outgoing Money Trust (506.44 ) 829.926.20
TO 11) BANK. NA AC 4314643118 GEORGE
BRI1TAIN LAND DESIGN INC
03-13 g Preauthoritcd Debit (6.724.53 ) 823.201.67
102021000020205110
WAGE PAY ADP WAGE PAY
03-13 x Preauthorited Debit (2.177.32 ) 821.024.35
102091000010288596
ADP Tax ADP Tax
03-19 Check 1128 (2,678.00 ) 818,346.35
03-19 a Preauthorized Debit (698.02 ) 817,648.33
101021000021127030
PAYMENT WPII Li-FILMES
03-21 Outgoing Money Tmsf (2.333.00 ) 815,315.33
TO 11) BANK. NA AC 4314643118 GEORGE
BRITFAIN LAND DESIGN INC
03-22 to Preauthorized Debit (58.54 ) 815.256.79
101021000021865693
ADP - FEES ADP PAYROLL FEES
03-27 g Preauthorized Debit (6.724.53 ) 808.532.26
101021000022951610
WAGE PAY ADP WAGE PAY
03-27 0 Preauthorized Debit (2,177.32 ) 806.354.94
101091000013084349
ADP Tax ADP Tax
Ending Balance as of March 31, 2019 (27.604.24 ) 5580.000 00 5806,354.94
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1128 03-19 2.628.00
Deposits and Other Credits
Date Description Amount
03-07 Cash ?demi Ink Cr 5500.000.00
Service Charges and Other Fees
Total NSF return item fees fa this statement period $0.00
Total NSF mum item lies for this calendar sear 50.00
Total Overdraft fees for this statement period $000
Total Overdraft fay for this calendar year 5000
Other Ikbits
Amount
03-07 Preauthorized Debit (51.532.78 )
03-08 Preauthorized Debit ($58.54 )
03-11 Preauthoriccd Debit (51.084.22 )
All item are credited ratbieet 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
Date Ilescription Amount
03-12 Outgoing Money Thud (S851.00 j
03-13 Outgoing Money Trnsf ($506.44 )
03-13 Preauthorized Debit (56.724.53 )
03-13 Preauthorized Debt ($2.1'7.32 )
03-19 Preauthorized Debit (5698.02 )
03-21 Outgoing Money Trust' (S2.333.00 )
03-22 Preauthorized Debit 058.54 )
03-27 Preauthorized Debit ($6,724.33 )
03-27 Preauthorized Debit (32,177.32_)
MI items are credited NlIbitNi o final collection anti receipt of prucee‘h in cash a by unconditional credit w 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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