EFTA01288306.pdf

Deutsche Bank El
NES. LLC
JEFFERY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
Math 1.2019 to Math 31. 2019
Summary of Accounl Balance(s) 4 Enclosures
Account Balance
Business Checking 8894.879.03
Beginning Balance as of March I, 2019 $2R5.448.13
Deposits and Other Credits 8700.000.00
Checks Paid (53.977 27 )
AIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 93.00
Other Debits (586 591.83
Ending Balance as of March 31. 2019 8894.879.03
Trensiwtion Detail
Date Description Debit Credit Balance
Beginning Balance ax of March 1, 2019 8285.448.13
03.05 Check 1373 (789.99 ) 284.658.14
03-05 Chat 1375 (2,969.52 ) 281.688.62
03-06 Check 1374 108.88 281.379.74
03-07 g Cash Menu Trafr Cr 700.000.00 981.579.74
REF 06614271. FUNDS TRANSFER FRM
DEP 35269691 FROM
03-07 k Preauthorized Iktit (18.022.47 ) 963.557.27
101043000099317847
PREMIUMS OXFORD HEALTH
03-08 g Preauthorized Debit (65.44 ) 963.49113
101021000029519953
ADP - FEES ADP PAYR011, FEES
03-13 Check 1226 (108.88 ) 963.382.95
All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Thad Company Americas
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Deutsche Bank
Date Description Iktit Credit Balance
03-13 # Preauthorized Debit (13.231.91 ) 950.151 04
102021000020205121
WAGE PAY ADP WAGE PAY
03-13 to Reauthorized Debit (5.292.14 ) 944.858.90
102091000010288595
ADP Tax ADP Tax
03-18 # Preauthorized Debit (18.810.38 ) 926.048.52
102021000021045717
INTELLCK CON ED OF NY
03-22 0 Preatahorized Debit (65.44 ) 925.983.05
10:021000021865765
ADP • FEES ADP PAYROLL FEES
03-22 # Preauthorized Debit (4,414.14 ) 921,568.94
102028000082047410
WATF.R&SWR NYC WATER BIYDEP
03.27 rt Preauthaized Debit (13,231.94 ) 908.337.00
101021000022951604
WAGE PAY ADP WAGE PAY
03-27 # Preauthorized Debit (88.16 ) 908.248.84
101021000023081598
INTELLCK CON ED OF NY
03-27 M Preauthorized Debit (5.248.70 ) 903.000.14
101091000013084348
ADP Tax ADP Tax
03-29 4 Preauthonzed Debit (6.00 ) 902.994.14
10102100002.1358139
ADP • FEES ADP PAYROLL FEES
03-29 0 Preauthorized Debit (8,115.11 ) 894,879.03
101021000026098985
INTELLCK CON El) OF NY
Ending Balance as of March 31. 2019 (90.569.10 ) 5700.000.00 5894,879.03
Checks Paid
Number Date Arnaud Number Dale Amount Number Dale
1226 03-13 108.88 1374 03-06 108.88 • Skip in check sequence
1373 • 03-05 789.99 1375 03-05 2.969.52
Deposit's and Other Credits
Dale Description Amount
03.07 Cash NIgmt Inf.- Cr 5700,000.00
Service Charges and Other Fees
Total NSF return item foes for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for Nis stateineni period $0.00
Total Overdraft fees for this calendar vear 50.00
kll items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank El
Other Debits
Date Ikseription Amount
03-07 Preauthorized Debit (518.022.47
03-08 Preauthorized Debit ($65.44 )
03-13 Preauthorized Debit (513.231.91 )
03-13 Preauthorized Debit (55292.14 )
03-18 Preauthorized Debit (518.810.38
03-22 Preauthorized Debit ($65.44 )
03-22 Preauthorized Debit (54.414.14 )
03-27 Preauthorized Debit (S13,231.94_)
03-27 Preauthorized Debit (3813.16 )
03-27 Preauthorized Debit (85248.70
03-29 Preauthorized Debit ($6.00 )
03-29 Preauthorized Debit (5tt.115.11 )
UI items am credited uhject 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
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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