EFTA01253874.pdf

Deutsche Bank El Deutsche Bank Inuit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldfield October 1.2018 to October 31. 2018 Summary of Account Balance(s) 3 Enclosures Account Account Number Balance Business C'heckinR 5287 080 48 Beginning Balance as of October I, 2018 5370.190.68 Deposits and Other Credits 50.00 Checks Paid (.&,.826.00 ) AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits ($26.284.20 ) Ending Balance as of October 31. 2018 5287.080.48 Transs.lion Detail Date Description Debit Credit Balance Beginning Balance at of Weber 1, 2018 5370.190.68 10.03 a Outgoing Money Trra (2,045.00 ) 368.145.68 TO TD BANK, NA At GEORGE BRITTAIN LAND DESIGN INC 10.03 ft Outgoing Money Tmsf (1,421.00 ) 366.724.68 TO WELIS FARGO BANK, NA AIC 66275 CKG PAINTING INC 10-03 0 heauthorized Debit (246.78 ) 366.477.90 102021000029025683 UTILITY FPUCTEZ-PAY 10-05 a Preauthorized Debit (58.54 ) 366.41936 101021000029509971 ADP • FEES ADP PAYROLL FEES 10.09 Check 1108 (2,600.00 ) 363.81036 All items Sc credited subject to final collection and receipt of proceakt in cash or by unconditional credit to and accepted by Deutsche Bank ittld Company Americas. 42953424 I of 4 SDNY_GM_00044837 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007661 EFTA_00155446 EFTA01253874 Deutsche Bank Date Description Debit Credit Balance 10-10 Preauthorized Debit (6.717.73 ) 357.101.63 101021000020206754 WAGE PAY ADP WAGE PAY 10-10 * Preauthorized Debit (2.184.12 ) 354.917.51 101091000010364511 ADP Tax ADP Tax 10-10 # Preauthorized Debit (1.331.45 ) 353.586.06 101111000010205025 ELEC PYMT FPI. DIRECT DEBIT 10-11 I Outgoing Money Tried (430.00 ) 353,156.06 7D TD BANK, NA AIC •OF.ORGE BR17TAIN LAND DESIGN INC 1048 # Preauthorized Debit (556.19 ) 352,599.87 101021000021722048 PAYMENT WPB UTILITIES 10-19 # Preauthorized Debit (58.54 ) 352,541.33 101021000021885865 ADP - FEES ADP PAYRO1 I II I S 10-23 Cbcdc 1110 (50.819.00 ) 301.72133 10-24 k Preauthorized Debit (6.717.77 ) 295.00456 101021000022695858 WAGE PAY ADP WAGE PAY 10-24 $ Preauthorized Debit (2.184.08 ) 291820.48 101091000012831930 ADP Tax ADP Tax 10-25 0 Outgoing Money Tnnf (2.333.00 ) 290,487.48 Tom BANK, NA AC GEORGE BRITAIN LAND DESIGN INC 10-25 Check 1109 (3.407.00 ) 287.080.48 Ending Balance as of October 31, 2018 (83,110.20 ) S0.00 5287.080.48 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1108 10-09 2.600.00 1109 10-25 3.407.00 1110 10-23 50,819.00 SCIVICt Charges and Other Fees Total NSF return item tees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 10-03 Outgoing Money Thvif (82.045.00 ) 10-03 Outgoing Money Tuts( (51.421.00 ) 10.03 Preauthorized Debit (S246.78 ) 1005 Preauthorized Debit ($58.54 ) 10-10 Preauthorized Debit (56.717.73 ) 10-10 Preauthorized Debit ($2,184.12 ) 10-10 Preauthorized Debit ($1,331.45 ) 1041 Outgoing Money Tmsf ($430.00 ) All items are credited subjea to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 2 of 4 SDNY_GM_00044838 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007662 EF1'A_00155447 EFTA01253875 Deutsche Bank Date Description Amount 10-18 Preauthorized IN:bit (5556.19 ) 10-19 Preauthorized Debit ($58.54 ) 10-24 Preaudionzed lkibit ($6.717.77 ) 10-24 Preauthorized Debit (S2.184.08 ) 10-25 Outgoing Mono. Trod' (52.333.00 ) items me credited subjed to final collodion and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 3 a4 SDNY_GM_00044839 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007663 EFTA_00155448 EFTA01253876 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_00044840 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007664 EFTA_00155449 EFTA01253877