EFTA01385024.pdf

267 0000000 OD AND IF NOTICES R-3100 SET-009 06-07-19 PAGE: 0001 DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT DEUTSCHE BANK TRUST CO. AMERICAS OVERDRAFT 345 PARK AVENUE - NYC20-0102 INSUFFICIENT FUNDS 345 PARK AVENUE - NYC-0-010- INSUFFICIENT FUNDS NEW YORK, NY 10154 NOTICE NEW YORK, NY 10154 NOTICE FOR PERSONAL ASSISTANCE CALL: PAGE 1 FOR PERSONAL ASSISTANCE CALL: PAGE 1 BANKING TEAM 866-362-4796 BANKING TEAM 866-362-4796 DEMAND DEMAND NES, LLC ACCOUNT NUMBER NES, LLC ACCOUNT NUMBER JEFFERY EPSTEIN 42-953-758 JEFFERY EPSTEIN 42-953-758 6100 RED HOOK QUARTER, B3 6100 RED HOOK QUARTER, B3 ST. THOMAS ST. THOMAS FEE: 00802 00802 UNITED STATES VIRGIN ISLANDS FEE UNITED STATES VIRGIN ISLANDS BUSINESS CHECKING BUSINESS CHECKING OUR RECORDS INDICATE YOUR ACCOUNT SHOWS AN OVERDRAFT THE ITEMS LISTED WERE PRESENTED FOR PAYMENT AGAINST YOUR OF $27,333.18 AS OF 06-07-19. ACCOUNT ON 06-07-19 CREATING AN OVERDRAFT OF $27,333.18. THEREFORE WE HAVE RETURNED UNPAID 7HE PLEASE MAKE A DEPOSIT TO COVER THIS AMOUNT. ITEM(SI CIRCLED IN RED. THE FEE SHOWN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT THE FEE SHORN ABOVE HAS BEEN DEDUCTED FROM YOUR ACCOUNT FOR HANDLING THE ITEM(S) RETURNED. FOR PAYMENT OF THIS OVERDRAFT. WAIVE FEE DESCRIPTION AMOUNT YES (VP SIGNATURE FOR WAIVINGI PREAUTHORIZED DEBIT 27,333.18 101043000095154043 NO PREMIUMS OXFORD HEALTH AUTHORIZED SIGNATURE AUTHORIZED SIGNATURE GROUP CREDIT OFFICER For Internal WO only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085876 CONFIDENTIAL SDNY_GM_00232060 EFTA01385024