EFTA01288410.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:
Steuart Chiliad
May 1.2019 to May 3l. 2019 212-454-2881
Summary of Account Balance(s)
Account Account Number Balance
Businas Checking 50. 00
Beginning Balance as of \la% I. 2019 5198.382.27
Deposits and Other Credits 50.00
Checks Paid 50.00
AIM and Debit Card Withdrawals Saw
Service Charges and Other Fees $aw
Other Debits (S197 837 89 )
Ending Balance as of May 31. 2019 50.00
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as of May I. 2019 S198,382.27
05-01 k Preauthorized Debit (959.73 ) 197,422.54
102028000089191076
WATER&SWR NYC WATER BD'DEP
05-02 Electronic Bill Pay (544.38 ) 194878.16
UlIVC229E WELLS FARGO CARD S
1436717
05-07 k Preauthorized Debit (18,022.47 ) I7&855.69
102043000093352684
PREMIUMS OXFORD HEALTH
05-10 R Outgoing Money Trnsf (178.855.69 ) 0.00
TOTD BANK AC 4332212771 IIBRK ASSOC
IATES INC
Ending Balance as of May 31. 2019 (198.382.27 ) S0.00 $0.00
All items are credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Senice Charges and Other Fees
'Beal NSF Kiwi, item fees for this statement period 5000
Total NSF return item kes for this calendar year 50.00
Total Overdraft fees for this maremast period $0.00
Total Overdraft ass for this calendar year 50.00
Other Debits
Date Description Amount
05.0) Preauthorized Debit (5959.73 )
05.07 Preauthorized »chit ($18 .022.47 )
05- I 0 (hiteriing Money Trnsf (5178.855.69 )
All items arc credited subject to final collection and receipt of procents 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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