EFTA01285025.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: Amanda Kirby July 1.2014 to July 31. 2014 Summary of Account Balance(s) 8 Enclosunn Account Accc Number Balance Business C'heekinR S131 521 33 Ilegiming Balance as of July I. 2014 5133.028.29 Deposits and Other Credit, S100.000.00 Checks Paid (514.653.59 ) AEI and Dchit Card Wohdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits ik86851.32 ) Ending Balance as of July 31. 2014 ‘I31.521.33 Transa.iion Detail Date Description Debit Credit Balance Beginning Balance as of July 1.2014 S133,028.29 07.02 Check 1017 (201.27 ) 132,827.02 07-03 Check 1018 (220.44 ) 132.606.58 07-07 a Reauthorized Debit (67.05 ) 132.539.53 101021000025956121 ADP - FEES ADP PAYROLL FEES 07-08 R Preauthorized Debit (15.009.43 ) 117.530.10 101043000096443624 PREMIUMS OXFORD HEALTH 07-09 Jo Reauthorized Debit (15.249.49 ) 102.28061 101021000027677334 ADP - TAX ADP TX/FINCL SVC All items an credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Americas 42953758 I oft SDNY_OM_00041178 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F iN I DE NTIAL DB-SDNY-0004002 EF1'A_00151787 EFTA01285025 Deutsche Bank El Date Description Debit Credit litelance 07-09 x Preauthorized Debit (6.427.06 ) 95.853.55 101091000017684835 ADP - TAX ADP TX/FTNCL SVC 07-10 N Outgoing Money That (2.236.89 ) 93.61666 TO FIRST COMMAND BANK A/C 2648087 NIA RITES S NICCORQUODALE 07-11 Preauthorized Debit (70.69 ) 93.545.97 101021000028757100 ADP • FEES ADP PAYROLL FEES 07-IS Check 1020 (108.118 ) 93,437.09 07.16 =Preauthorized Debit (6,677.83 ) 86,759.26 101043000100942596 INTELLCK CON ED OF NY 07-17 Check 1019 (428.78 ) 86330.48 07-17 Check 1022 (7.871.66 ) 78.45882 07-18 Check 1021 (588.00 ) 77.87682 07-22 Check 1023 (1.360.94 ) 76.50918 07-23 a Preauthorized Debit (15.249.51 ) 61,260.37 101021000023949891 ADP - TAX ADP TX/FINCL SVC 07-23 x Preauthorized Debit (6.427.04 ) 54,833.33 10'091000013956608 ADP • TAX ADP TVEINCL SVC 07-24 Check 1024 (3,873.62 ) 50,959.71 0745 n Preauthorized Debit (165.99 ) 50.79172 101043000106123148 INTELLCK CON ED OF NY 07-28 a Preauthorized Debit (46.77 ) 50,746.95 102021000027144161 ADP - TAX ADP I:VENCE. SVC 07-29 a Outgoing Money 'Dee (3.374.26 ) 47.37169 TO FIRSTCOMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 07-29 a Preauthorized Debit (637.80 ) 46.73489 102031101117878455 8002762384 BROADVIEW NETWOR 07-29 x Preauthorized Debit (14.809.30 ) 31.92559 101043000107579863 INTELLCK CON ED OF NY 07-30 a Preauthorized Debit (404.26 ) 31.52O3 102028000089113260 WATER&SWR NYC WATER BEEDEP 07-31 a Transfer Of Funds Cr 100.000.00 131,521.33 TRANSFER FROM ACCOUNT Ending I3alance as of July 31. 2014 (101,506.96 ) 5100.000 00 $131,521.33 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1017 07-02 201.27 1020 07-15 108.88 1023 07-22 1,360.94 1018 07-03 220.44 1021 07-18 588.00 1024 07-24 3.873.62 1019 07-17 428.78 1022 074 7 7.871.66 All items are credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank TrUSI Company Antericas. 42953758 of I SDNY_DM_00041179 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) INF IDENTIAL DB-SDNY-0004003 EF1'A_00151788 EFTA01285026 Deutsche Bank El Deposits and Other Credits Dale Description Amount 07-31 Transfer Of Funds Cr S100.000.00 &nice Charges and Other Fees NSF return item fees for this statement period 50.00 NSF return item fees for this alms]. var $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar vear $0.00 Other Debits Date Description Amount 07437 Preauthorized Debit ($67.05 ) 07-08 Preauthorized (515.039.43 ) 07-09 Prcautkori/cd Ikhit ($15.249.49 ) 07-09 Preauthonzed Debit (56.427.06 ) 07-10 Outgoing Money Trrof (52.236.89 ) 07-11 Preauthorized Debit ($20.69 ) 07-16 Preauthorized Debit ($6.677.83 07-23 Preauthorized Debit (515.249.31 ) 07.23 Preauthorized Debit ($6,427.04 ) 07.25 Prtauthorized Debit ($165.99 ) 07-28 Preauthorized Debit ($46.77 ) 07.29 Outconiv Mono. 'find' (53.374.26 ) 07.29 Preauilioni:t1 Iktut ($637.80 ) 07-29 Preauthorized Debit (514.809.30 ) 07-30 Preauthorized Debit (840.26 ) MI items art credited subject to final collection and receipt of proceeth in cash or by unconditional 4-redit to and accepted by Deutsche Bank Trust Company America 42953758 ) ot SDNY_GM_00041180 CONFIDENTIAL - PURSUANT TO FED. R c9 NEI DENTIAL r. 6(e) DB-SDNY-0004004 EFTA_00151789 EFTA01285027 Deutsche Bank 0 In Case of Fawn o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20.0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. (I) Tell to your la and account number. (2) Describe the enor or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will corral any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the tunount 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 dw conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1.866-362-4796 if vow atatematt is incorrect or if vat need more information about any non-electronic funds transacticets (checks or deposits) on this statement. If any suet, error appears. you must notify the lkink in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for flintier infonnaion on the terms governing your account. 3. Verifying Preauthoriad Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953758 SDNY_GAL00041181 CONFIDENTIAL - PURSUANT TO FED. R c9r. NFIDENTIAL o( e) DB-SDNY-0004005 EFTA_00151790 EFTA01285028