EFTA01299351.pdf

Deutsche Bank
Deane* Bank Tryst Co. Amentas
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:
Private Wealth Premium° Checking
Stewart OldfiSd
May 1. 2017 to May 31. 2017
Summary of Account Balancefs) 1 Enclosures
Account Account Number Balance
Business Checkng $215.743.06
Beginning Balance as of May 1, 2017 $260,390.13
Deposits and Other Credits $000
Checks Paid (314.564.33)
ATM and Debit Card lAithdrawals $0 00
Service Charges and Other Fees $000
Other Debits ($20082 74)
Ending Balance as of May 31, 2017 $216,743.06
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $250,390.13
05-03 it Reauthorized Debit (721.30) 249.66683
102021000027397951
UTILITY FPUCtEZ•PAY
05-05 I Preaulhorbed Debit (55.54) 249.613.29
101021000028892067
ADP • FEES ADP PAYROLL FEES
05-09 I Preaulhorized Debit (1,305.90) 248.307.39
101111000310766223
ELEC PYMT FPL DIRECT DEBIT
05-10 I Preauthorized Debit (5.054.54) 243.252.85
101021000320987500
WAGE PAY ADP WAGE PAY
M nen rry inane woinr IO env cowcia, ird tocapi d vase% so <sin a byton<cacIliceol mot lo led occsoto oy Nova &ea Trull Cirroony Nnonat
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Deutsche Bank
Date Description Debit Credit Balance
05.10 SPreaulhorized Debit (1,830 92 ) 241,421.93
101091000011247658
ADP Tax ADP Tax
95-17 a Preauthorized Debit (944.04 ) 240,477.89
101021000024053888
PAYMENT Wo8 UTILITIES
05-19 a Preaulhorited Debit (55.54 ) 240,422.35
101021000025816481
ADP • FEES ADP PAYROLL FEES
05-23 Check 10% (14,564.33) 225,858.02
05-24 6 Preauthorized Debit (7.825.03) 218.032 99
101021000027612168
WAGE PAY ADP WAGE PAY
05-24 0 Preauthorized Debit (2.289.93) 215,743.06
102091000017631376
ADP Tax ADP Tax
Ending Balance as or May 31, 2017 (34,647.07) $0.00 $216,743.06
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1099 05-23 14,564.33
Service Charges and Other Fees
Taal NSF return Item fees for this statement period $0.00
Total NSF return item lees for this calendar year $0.00
Taal Overdraft fees for this Salemont period 50.00
Taal Overdraft tees for this calendar year $0.00
Other Debits
Amount
05-03 Preauthorized Debit ($72130)
05-05 Preauthorized Debit (355.54)
05-09 Preauthorized Debit ($1,305.90)
05-10 Preauthorized Debit ($5,054.54)
05-10 Preauthorized Debit (31430.92)
05.17 Preauthorized Debit ($944.04)
05-19 Preauthorized Debit ($55.54)
05•24 Reauthorized Debit (67.825.03)
05-24 Preauthorized Debit (32289.93)
Al ars en calked stayed le Macaw:Ion ad a/ prated en coin a by ancaaleaal lo sea samba by Ceuliant art TruM Carainy Amaceri
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us at 1.866-362-4796, or Norie to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, Wl Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more
inlormation about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days alter we sent you the
FIRST statement on which the error a probbam appeared
• Toll us your name and account number
- Describe the error a transfer you aro unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell us the dolar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may requwe trial you send your complaint or
inquiry in wiring within 10 business days.
We coil investigate your complaint and Will correct any error promptly. If we take more than 10 business days (or 20 business days for
now accounts) to do this. i.e MU provisionally credit your account for the amount you think is in error, so that you will have the use of
the money during the lime it takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement es incorrect or if you need more information about any non-electronic
funds transactions (checks or deposits) on this statement. II 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
governing your account.
3. Verifying Free uthodzed Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us at t-866.362.4796 to find oul whether the deposit has been made
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