EFTA01288370.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. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
April I. 2019 to April 30.2019
Summary of Account Balance(s) 3 Enclosures
Account Account Number Balance
Business C'heckinR $I9 82 27
Beginning Balance st of April I. 1019 $894.879.03
Deposits and Other Credits $300.230-10
Checks Paid tklo."68 62
Alkl and Dcbit Card Withdrabals $0.00
Service Charges and Other Fees $0.00
Other Debits (5985 473 16 )
Ending Balance as of April 30. 2019 S198.382.27
Trensasiion Detail
Dale Description Debit Credit Balance
Relabeling Balance as of April 1. 2019 5894.879.03
04.05 k Preaudiorized Debit (65.44 ) 894.813.59
101021000021286437
ADP - FEES AIM, PAYROLL FEES
04-05 .1 Preauthorized Debit (18,02147 ) 876.791.12
102043000091438730
PREMIUMS OXFORD HEALTH
04-10 4- Reauthorized Debit (14.589.73 ) 862.201.39
101021000022057369
INTELLCK CON ED OF NY
04-10 R Preauthorieed Debit (14.953.76 ) 847.247.63
102021000022082189
WAGE PAY ADP WAGE PAY
All items arc credited subject 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 Description Debit Credit Mance
04-10 # Preauthorized Debit (501103 ) 841,636.60
102091000012080563
ADP Tax ADP Tax
04-11 Check 1378 (6.884.84 ) 834.75176
04-11 Check 1245 1.400.00 833351.76
04-11 N Preauthaizal Debit (1.761.00 ) 831.590.76
101019101002266578
ACI1 CR/DR NES. LIC
04-17 # Preaudwrized Credit 239.40 831.830.16
101091000013278378
ADP Tax ADP Tax
04.17 N Electronic Bill Pay (544.38 ) 1O1,285.78
ZIIVICT2AA WELLS FARGO CARD S
1429863
04-17 Check 1376 (1221.59 ) 830064.19
04-17 Cheek 1380 (990.00 ) 820074.19
04-18 N Cash Mgml Trsfr Dr (500.000.00 ) 329.074.19
REF 10814071 FUNDS TRANSFER TO
DEP FROM
04-19 N Preauthorized Debit (67.09 ) 329.007.10
101021000023576396
ADP • FEES ADP PAYROLL FEES
04-22 # Outgoing Money Tmsf (100.000.00 ) 229.007.10
TO TD BANK AC FORK ASSOC
DATES INC
04-24 N Preauthorized Debit (14,953.76 ) 214,053.34
10:021000024277057
WAGE PAY ADP WAGE PAY
04-24 # Preauthorized Debit (5,611.03 ) 208.44231
101091000014394055
ADP Tax ADP Tax
04-25 N Cash Mgmt Trsfr Cr 300,000.00 508.442.31
REF 11515541 FUNDS TRANSFER FRAI
DEP FROM
04-25 ft Preauthonted Debit (104.87 ) 508.337.44
1010211100024622823
INIELLCK CON El) OF NY
04-26 N Outgoing Sloncy Tnol (300.000.00 ) 208.337.44
TO TI) BANK AC 1111RK ASSOC
DATES INC.
04-26 # Preauthorized Debit (73.09 ) 208.264.35
101021000025876031
ADP • FEES ADP PAYROLL FEES
04-30 Cheek 1382 (272.19 ) 207392.16
04-30 N Preauthaized Debit (9,609.89 ) 198,382.27
101021000028376419
INTELLCK CON ED OF NY
Ending Balance as of April 30.2019 (996.736.16 ) $300.239.40 3198382.27
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1245 04-11 1,400.00 1378 • 04-11 6.88484 1382 • 04-30 272.19
1376 • 04-17 1,221.59 1380 • 04-17 990.00 • Skip in check sequence
All items are credited subject to final collection and receipt of pnweeds in cash a by unconditional credit to and accepted by Deutsche Bank Dun Company Americas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
04-17 Preauthorized Credit $239.40
04-25 Cash Meant Tar Cr 5300.000.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar near $0.00
Taal Overdraft fees for this statement period $0.00
Total Overdraft feet for this calendar scar 5000
Other Cubits
Date Description Amount
04-05 Preauthorized Debit ($65.44 )
04-05 Preauthorized Debit (518.022.47 )
04-10 Preauthorized Debit (514.589.73 )
04-10 Preauthorized Debit (514.953.76 )
04-10 Preauthorized Debit ($3.611.03 )
04-11 Preauthorized Debit S1.761.00
04-18 Cash Mfigni Trsfr Dr ($500,000.00 )
04-19 Preauthorized Debit (567.09 )
0422 Outgoing Money Tmsf(($100,000.00 )
04-24 Preauthorized Debit (514,953.76 )
f14-24 Preauthorued !Mot (55,611.03 )
04-25 Preaudionzed I klto (5104.87 )
04-26 Outgoing Mono finsf (5300.000.00 )
04-26 Preauthorized Debit (S73.09 )
04-30 Preauthorized Debit (59.609.89 )
Ul 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 Americas
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Deutsche Bank
In Case of Firers or Durations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Ness 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
FIRST statement on which ih: error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 10 business days.
We will investigate your complaint and will correct any ertor 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. Al the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if you need more 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 Terms and Conditions for further information on the terms
sampling your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have dried deposits made to your amount at least once every 60 days from the same person or compan>you
can telephone us at o find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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EFTA01288373