EFTA01299371.pdf

Deutsche Bank
Deutsch. Bank Trust Co. Amenoss
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:
Private Wealth Premium° Checking
Stewart Oldheid
May 1. 201710 May 31. 2017
Summary of Account Balance(s) 11 Enclosures
Account Account Number Balance
Business Checks, $504,955.01
Beginning Balance as of May 1, 2017 $201,097.06
Deposits and Other Credits $700.000 00
Checks Paid (3,40.727.51)
ATM and Debit Card Withdrawals 5000
Service Charges and Other Fees $000
Other Debits (5355 414.54)
Ending Balance as of May 31, 2017 $504,855.01
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 $201,08708
05-02 Check 1282 (488 20 ) 200,608.86
05-02 Check 1284 (359.29) 200.249.57
05-02 Check 1283 (544.38 ) 199,705.19
05-02 Check 1285 (12,918.99) 186,786.20
05-05 a Outgoing Money Tmsi (1,719.05) 185,067.15
TO FIRST CCMMAND BANK NC MA
RITES S MCCOROUCOALE
05-05 rP (59.32 ) 185,007.83
ADP - FEES ADP PAYROLL FEES
05-05 rP (16.400.70) 168,607.13
PREMIUMS OXFORD HEALTH
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EFTA01299371

Deutsche Bank
Date Description Debit Credit Balance
05.08 Check 1222 (5,00000) 163607.13
05-10 (15620.59) 148.586.54
"ill
WAGE PAY ADP WAGE PAY
05-10 a PreautborizedD ebt (8.124.29) 140.462.25
INTELL CK CON ED OF NY
05-10 a PreauthorizedD ebt (6.169.68) 134.292.57
ADP Tax ADP Tax
05-11 Check 1281 (7.439.17) 126.853.40
05.15 Check 1286 (2,667.44) 124.185.96
05-17 Check 1288 (7.20000) 115985.98
05-19 B Outgoing Money Tmel (1,778.60) 115,207.36
TO FIRST COMMANDB ANK NC MA
RITES S MCCOROUCOALE
05-19 X PreauthorizedD ebt (59.32 ) 115,148.04
ADP • FEES ADP PAYROLLF EES
08-23 I Cash Mgmt Cr 700.000.00 815,148.04
Trek
REF 1431551LF UNDS TRANSFERF RM
DEP FRP.'
05-23 Check 1290 (3.892.28) 811.255.76
0544 a PreaulhorizedD ebt (40.85 ) 811,214.91
INTELL CK CON ED OF NY
05•24 a PreauthorizedD ebt (14.335.34) 796,879.57
WAGE PAY ADP WAGE PAY
05.24 PreauthorizedD ebt (6.028.06) 790651.51
ADP AOP
Tax Tax
05-26 I PreauthorizedD ebt (10.340 25) 780,5112 6
NTELL CK CON ED OF NY
05-30 a Outgoing Money Trost (275,338.49) 505172.77
TO BANK OF AMERICA.N A.. NY NC
SANHATTAN MOTOCARS,I NC
05-31 Check 1287 (108.88 ) 505063.89
05-31 Check 1289 (108.88) 504.955.01
Ending Balance as 2017 (396,142.06) 6700,000.00 6604,96691
of May 31,
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1222 05-08 5.000.00 1284 05-02 359.29 1288 05.17 7,200.00
1281 • 05.11 7,439 17 1285 05-02 12,918 99 128$ 05-31 108.88
1282 05-02 488 20 1286 05-15 2,687.44 1290 0543 3.89228
1283 05-02 544.38 1287 05-31 108.88 ' Skip in check sequence
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EFTA01299372

Deutsche Bank
Deposits and Other Credits
Date Description Amount
05-23 Cash Mgmt Tmfr Cr $700.000.00
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Taal Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year $0.00
Other Debits
Date Description Amount
05-05 Outgoing Money Tins( ($1,719.05)
05-05 Preauttiorized Debit ($59.32)
05-05 ProaulhorMed Debit ($16.400.70)
05•10 Floatitholizod Debit ($15,020.59)
05-10 Preauttiortzed Debit ($8124.29)
05-10 Preaulhorized Debit ($6,169.68)
05-19 Outgoing Money Tmsf ($1,778.60)
05-19 Preauthorized Debit ($59.32)
05-24 Freaulhortzed Debit ($40.85 )
05-24 Freauthorized Debit (514.33534)
05.24 Freaulhorized Debit ($6.028.06)
05.26 Reauthorized Debit ($10.340.25)
05-30 Outgoing Money Tmel ($275.338.4C
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Teksphone us at 1. or woad to us at Deutsche Bank Trust Company Americas, 315 Park Avenue, WI Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
Wmmatron about a trainfei Wed 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 problem appeared
• Toll us your name and account number
- Describe the error a transfer you am unsure atout, and explain as clearly as you can why you believe il is an error or why you
need more information
- Tell us the dolor amount of the suspected error
Please note that if you initially provide the above infmmatbn to us via telephone, we may regime that you semi your complaint or
inquiry n writing ‘vrthin 10 business days.
We wit 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, no me provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the limo rt lakes us to complete our investigalizo the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Cooled the Bank immediately at I I your statement es incorrect or if you need more information about any non-eieclronic
funds transactions (checks or deposits) on this statement. II any such error appears, you must notify the Bank in veiling no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the Kerns
governing your account.
3. Verifying Preauthorized 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 al 1 to find oul whether the deposit has boon made
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