EFTA01253916.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 January 1.2019 to January 31.2019 Summary of Account Balance(s) S Enclosun:s Account &total( Numba Balance Businsa C'heckinR S457 480 68 Beginning Balance as alarm:try 1, 2019 $348.1012.24 Deposits and Other Credits $350.000.00 Checks Paid (k28.- 37.02 ) ATM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees 9).00 Other Utbits ($311 882 54 ) Ending Balance as of January 31. 2019 S457.480.68 Tr-sun:non Detail Dale Description Debit Credit Bane Beginning Balance as of Januar.. 1. 2019 $348,100.24 01-02 k Preauthorized Debit (13.289.43 ) 334,810.81 101021008021287994 WAGE PAY ADP WAGE PAY 01.02 a Preauthorized Debit (5,441.20 ) 329.369.61 101021000021288217 ADP Tax ADP Tax 01-08 k Preauthorized Debit (17.065.42 ) 312.304.19 101043000095530864 PREMIUMS OXFORD HEALTH 01.10 Check 1197 (1.278.26 ) 311.025.93 01.11 JO Preauthorized Debit (1.583.00 ) 309.442 93 101019011006389469 ACH CR/DR NES. LW All items am credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas I of 4 SDNY_GM_00045133 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007957 EFTA 00155742 EFTA01253916 Deutsche Bank Date Description Debit Credit Balance 01-11 # Preauthorized Debit (65.44 ) 309377.49 101021000026254258 ADP - FEES ADP PAYROLL FEES 01-14 * Preaudwrized Debit (28.233.10 ) 281.144.39 102021000026676002 INTELLCK CON ED OF NY 01.15 Check 1241 (22.980.00 ) 258,164.39 01.15 Cheek 1240 (4,261.00 ) 253.903.39 01-16 Check 1223 (108.88 ) 253,794.51 01.16 k Proauthoriad Debit (66.655.30 ) 187.139.21 101021000026937403 WAGE PAY ADP WAGE PAY 01.16 g Preauthorized Debit (51.092_79 ) 136.04642 101091000017027068 ADP Tax ADP Tax 01.18 *Cash Mgmt Trsfr Cr 100,000.00 236046.42 REF 0181038L FUNDS TRANSFER FRM DEP 35269691 FROM 01-25 # Preauthorized Debit (73.09 ) 235.97133 101021000028511491 ADP - FEES ADP PAYROLL FEES 01.25 k Preauthorized Debit (63.91 ) 235.909.42 101021000028673276 INTELLCK CON ED OF NY 01.29 g Cash Mgmt Trsfr Cr 250.000.00 485,909.42 REF 02910521 FUNDS TRANSFER ERNI DF.P 35269691 FROM 01.29 N Preaulhotized Debit (8269.73 ) 477.639.69 101021000021252192 INTELLCK CON El) OF NY 01.29 # Preauthotized Debit (1.287.95 ) 476,351.74 102028000081329551 WATER&SWR NYC WATER BD,DEP 01-30 k Preauthorized Debit (102.10 ) 476.249.64 101021000022397298 ADP - FEES ADP PAYROLL FEES 01.30 ft Preauthorized Debit (13.292.36 ) 462.957.28 101021000022430737 WAGE PAY ADP WAGE PAY 0140 k Preauthorized Debit (5.367.72 ) 457,589.56 101091000012612403 ADP Tax ADP Tax 01.31 Check 1224 (108.88 ) 457.480.68 Ending Balance as of January 31. 2019 (240,619.56 ) 5350,000.00 $457,480.68 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1197 01-10 1.278.26 1224 01-31 108.88 1241 01-15 22.980.00 1223 • 01-16 108.88 1210 • 01-I5 4,261.00 • Skip in check sequence All items are credited subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas. 2 of 4 SDNY_GM_00045134 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007958 EFTA_00155743 EFTA01253917 Deutsche Bank Deposits and Other Cots Date Ikscription Amount 01-18 Cash !shunt tar Cr 8100.000.00 01-29 Cash Mont 'Bair Cr 5250.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar near 80.00 Taal Overdraft fees for this statement period $0.00 Total (T•erdraft fees for this calendar year 50.00 Other Debits Date Description Amount 01-02 Preauthorized Ikbit (513.289.43 ) 01-02 Prcauthorized Ikhit (55.441.20 ) 01-08 Freauthonred Debit (517.065.42 ) 01-11 Breamhonied Debit (51.583.00 ) 01-11 Preauthorized Debit ($65.44 ) 01.14 Preauthorized Debit S28,233.10 01.16 Preauthonzed Debit (566.655.30 ) 01.16 Preauthorized Debit (531.092.79 ) 01.25 Preauthorized Debit ($73.09 ) 01-25 Preauthorized Debit ($63.91 ) 01.29 Preauthonred lkhit (5269.73 ) 01.29 Preauthortred Ikhit (51.287.95 ) 01-30 Preauthonied Debit ($102.10 ) 01.30 Preauthorized Debit (513.292.36 01-30 Preauthorited Debit (55.367.72 ) Ul items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SDNY_GM_00045135 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007959 EFTA_00155744 EFTA01253918 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 SDNY_GM_00045136 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007960 EFTA_00155745 EFTA01253919