EFTA01288357.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:
Stewart Oldficld
April I. 2019 to April 30.2019
Summary of Account Balancc(s)
Account Account Numba Balance
Businea Checking 42.953.424 5160.533.29
liegiming Balance st of April I. 2019 $806.354.94
Diann% and Other Credits 5200.000.00
Checks Paid 50.00
ATM and Dcbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5845 821.65 )
Ending Balance as of April 30. 2019 5160.533.29
Transaction Detail
Date Dewription Debit Ctedit Balance
Nahanni; Balance as of April 1. 2019 5806,354.94
04-03 k Preauthorized Debit (1,699.23 ) 804.655.71
102021000020846785
(111.1TVEPIt U -PAY
04.05 e Preauthorized Debit (58.54 ) 804,597.17
101021000021286442
ADP - FEES ADP PAYROLL FEES
04-08 8 Outgoing Money Trnsf (10,000.00 ) 794.597.17
TO TD BANK. NA AC GEORGE
BRFTTAIN LAND DESIGN INC
04-09 it Prcauthorized Debit (1.030.83 ) 793.566.34
101111000011800029
ELEC PYMT 41'1. DIRECT DEBIT
All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Due Description Debit Credit Balance
04-10 .1 Preauthorized Debit (6.724.55 ) 786.841.79
101021000022058015
WAGE PAY ADP WAGE PAY
04-10 k Preawhorized Debit (2,177.30 ) 784.664.49
102091000012080564
ADP Tax ADP Tax
04-17 s Preauthorimd Debit (376.27 ) 784.288.22
101021000023180159
PAYMENT WPB LrIlLMES
04-18 k Cash Mgmt Tar Dr (500.000.(10 ) 284,288.22
REF 10814091 FUNDS TRANSFER TO
DEP FROM
04-IS 1' Outgoing Money Tmaf (100,000.00 ) 184,288.22
TO TD BANK, NA AC IIBRK A
SSOCIATFS INC
04-19 k Reauthorized Debit (76.54 ) 184.211.68
101021000023576357
ADP - FEES ADP PAYROLL FEES
04-24 k Preauthorized Debit (6.724.55 ) 177.487.13
101021000024277056
WAGE PAY ADP WAGE PAY
01-24 k Preauthorized Debit (2.177.30 ) 175.309.83
101091000014394056
ADP Tax ADP Tax
04-23 k Cash Mgmt Trak Cr 200.000.00 375.309.83
REF 11515541 FUNDS TRANSFER FRM
DEPT FROM
04.26 f Outgoing Money Tmsf (200,000.00 ) 175,309.83
MTD BANK. NA AC IIBRK A
SSOCIATES INC.
04-26 k Outgoing Money Trial (13.500.00 ) 161.809.83
TOM BANK. NA AC GEORGE
BIWITAIN LAND DESIGN INC
04-26 to Outgoing Money Trnsf (1.200.00 ) 160.609.83
TO WELLS FARGO BANK. NA AiC
66275 CKO PAINING INC
04-26 s Preauthorized Debit (76.54 ) 160.533.29
101021000025876039
ADP - FEES ADP PAYROLL FEES
Ending Balance as of April 30.2019 (845.821.65 ) 52(x).00000 5160.533.29
II:posits and Other Credits
Dale Description Amount
04-25 Cash 1.1gmt TSr Cr 5200.000.00
Savict Charges and Other Fees
Total NSF retum item fees foe this statement period $0.00
Total NSF return item fees for this calendar tar $0.00
Total Overdraft lets for this statement period 50.00
Total Ot crdrall Ice'. lot nil..al.:mitt 'car $0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trim Company Americas
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Deutsche Bank
Other Debits
Date Description Amount
04-03 Preauthorized Debit (31.699.23
04-05 Preauthorized Debit ($58.54 )
04-08 Outgoing Money Tnnf (510.000.00 )
04-09 Prcauthorized Debit (31.030.83 )
04-10 Preauthorized Debit (56.724.55 )
04-10 Preauthorized Debit (32.177.30 )
04-17 Preauthorized Debit ($376.27 )
04-18 Cash hIgmt Trsfr Dr ($500,000.00 )
04-18 Outgoing Money Tmsf(3100,000.00 )
0449 Preauthorized Debit (376.54 )
04-24 Preauthotized Debit (36.724.55 )
04-24 Preauthorized Debit (32.177.30 )
04-26 (hawing Money Tnisf (3200.000.00 )
04-26 Outgoing Money Tntsf ($13.500.00 )
04-26 Outgoing Money Trnsf (31.230.00 )
04-26 Preauthorized Debit ($76.54 )
MI items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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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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