EFTA01253803.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: Steuart Oldfickt April I. 2018 to April 30.2018 Summary of Accounl Balance(s) S Encletures Account Account Number Balance Businaa C'heckinR 5200246 61 liegiming Balance at of April I. 2018 $283.020.09 Deposits and (Sher Credits 5200.000.00 Checks Paid (511373.65 ) AIM and Dcbit Card Withdrmals 50.00 Service Charges and Other Fees 9100 Other Debits (8271 399 83 ) Ending Balance as of April 30. 2018 8200.246.61 Transasiion l)etail Dale Descriplion Debit Credit Balance Beginning Balance as of April 1, 2018 8283,02(1.09 04-03 Check 1330 (161.95 ) 282,858.14 04-06 a Preauthorized Debit (17,065.42 ) 265,792.72 101043000095937663 PREMIUMS OXFORD HEALTH 04-09 Check 1331 (108.88 ) 265.683.84 04-10 Check 1332 (299.40 ) 265384.44 04-11 0 Preauthorized Debit (11.302.25 ) 254.082.19 101021000026797228 INTELLCK CON ED OF NY 04-11 7 Preauthorized Debit (10.631.44 ) 243.450.75 101021000026797263 WAGE PAY ADP WAGE PAY All items arc credited subject to final collection and receipt of proceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas I of 4 SDNY_GM_00044312 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007136 EFTA_00154921 EFTA01253803 Deutsche Bank Date Description Debit Credit Balance 04-II # Preauthorized Debit (3.714.01 ) 239,736.74 101091000016801290 ADP Tax ADP Tax 04-19 k Cash Mgt Trsfr Cr 200.000.00 439.73634 REF 1091149L FUNDS TRANSFER FRII DEP 35269691 FROM 04-20 # Preauthorized Debit (60.75 ) 439.675.99 101021000028370738 ADP • FEES ADP PAYROLL FEES 04-25 Check 1333 (1,742.00 ) 437,933.99 04-25 # Preaudwrized Debit (10,631.43 ) 427,302.56 101021000029190983 WAGE PAY ADP WAGE PAY 04.25 k Preauthaized Debit (136.60 ) 427,165.96 101021000029358117 INTELLCK CON ED OF NY 04-25 # Preauthorized Debit (450.17 ) 426.715.79 102028000085715914 WATER&SWR NYC WATER BD/DEP 04-25 k Preauthorized Debit (3.714.02 ) 423.001.77 101091000019360674 ADP Tax ADP Tax 04-26 # Outgoing Money Toni (202.840.19 ) 220.161.58 TO JPNIOROAN CHASE BANE. NA NC 78576 7307 301/66 OWNERS CORP. 04.27 Check 1334 (9.061.42 211.100.16 04.27 # Preauthorized Debit (10.853.55 ) 200,246.61 101021000021103587 1NTELLCK CON ED OF NY Fading Balance as of April 30.2018 (282,773.48 ) S200,000.00 $200.246.61 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1330 04-03 161.95 1332 04-10 299.40 1334 04-27 9.061 42 1331 04-09 108.82 1333 04-25 1,742.00 Deposits and Other Credits Date Description Amount 04-19 Cash Nbuni Trsfr Cr $200.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar rear 50.00 Total Overdraft lees for this statement period $0.00 Total Overdraft fees for this calendar s car $0.00 Ul items are credited subject 10 final collection and receipt of proceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 4 SDNY_GM_00044313 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007137 EFTA 00154922 EFTA01253804 Deutsche Bank Other Ikbits Date lkscription Amount 04-06 Prcaudionied Ikbd ($I7.065.42 ) 04-11 DeanMonied Debit ($II.302.25 ) 04-I I Prcaudioniod Ikatit ($10631.44 ) 04-11 Prcauthorirod Ikhd ($3.714.0I ) 04-20 Preaulhori/ed lkhd ($60.75 ) 04-25 Preauthortied Ikhit (510,631.43 ) 04-25 Prcaulhoritcd Dobil (S136.40_) 04-25 Preaulholitod Uehil (S150I7 ) 04-25 heauiltonzed IXthit ($3,714.02 ) 04-26 Ongoing Alonzo Toni (S202,840.19 ) 04-27 Preauthonzeillkbil (SI0.851.55 ) \II items am credited subject ill final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antorico 3 or 4 SDNY_GM_00044314 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007138 EFTA_00I 54923 EFTA01253805 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_00044315 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007139 EFTA_00154924 EFTA01253806