EFTA01253827.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Steuart Oldfield July 1.2018 to July 31. 2018 212-454-2881 Summary of Account Balance(s) 4 Enclosures Account Account Number Balance Business Checking 42.953424 5253.094.09 Beginning Balance at of July I. 2018 $304399.56 Deposits and Other Credits 50.00 Checks Paid (S22.445.00 ) ATM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits ($28860.47 ) Ending Balance as of July 31. 2018 $253.094.09 Transaction Detail Dale Der.--ription Debit Credit Balance Begiming Balance as of July 1. 2018 5304,399.56 07-02 k Preauthorized Debit (497.16 ) 303,902.40 102021000028671198 .ITY FP(C TY-PAY 07-03 a Preauthorized Debit (6,717.73 ) 297,184.67 101021000020294099 WAGE PAY ADP WAGE PAY 07-03 * Preauthorized Debit (2,184.12 ) 29100035 101021000020294936 ADP Tax ADP Tax 07-05 Check 1015 (140.00 ) 294.86035 07-10 00 Preauthorized Debit (1.672.69 ) 293.187.86 101111000013174748 ELEC PYMT FPL DIRECT DEBIT All items an credited subject to final collection and receipt of proceed. in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Americas 42953424 1 of 4 SDNY_GM_00044564 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0007388 EFTA_00155173 EFTA01253827 Deutsche Bank Date Description Debit Credit Balance 07-12 Check 1117 (10.000.00 ) 283,187.86 07-13 Preauthorized Debit (58.54 ) 283.129.32 101021000023895839 ADP - FEES ADP PAYROLL FEES 07-18 Chest 1016 (2305.00 ) 280.824.32 07-18 * Preauthorized Debit (6.717.75 ) 274.10637 101021000024616155 WAGE PAY ADP WAGE PAY 07-18 Preauthorized Debit (2,184.10 ) 271,922.47 101091000014724136 ADP Tax ADP Tax 07-19 N Outgoing Money Tmsf (4,271.50 ) 267,650.97 TOM BANK, NA AC 4314643118 GEORGE BRITTAD1LAND DESIGN INC 07-19 tl Outgoing Money Tmsf (2,333.00 ) 265317.97 TO TD BANK, NA AC 4314643118 GEORGE BRITTAIN LAND DESIGN INC 07-19 a Preauthorized Debit (488.03 ) 264229.94 101021000024803969 PAYMENT WPB UTILITIES 07-23 # Outgoing Money Tmsf (1.677.31 ) 263.15243 PNC BANK. NATIONAL ASSOCIATION A/ C 1204385955 ENVIRONMENTALTECIINOLOGY CONTROL INC 07.26 Check 1121 (10.000.00 ) 253,152.63 07-27 g Preauthorized Debit (58.54 ) 253,094.09 101021000026718615 ADP - FEES ADP PAYROLL FEES Ending Balance as of July 31, 2018 (51,305.47 ) 80.00 $253,094.09 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1015 07-05 140.00 1117 • 07-12 10,000.00 • Skip in chock sequence 1016 07-18 2,305.00 1121 • 07-26 10,000.00 Seen ice Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendarnear $aoo Total Overdraft fees for this statement period $000 Total Overdraft fees for this calendar year $0.00 Other Debits Date Description Amount 07-02 Preauthorized Debit (8497.16 ) 07-03 Preauthorized Debit (56.717.73 ) 07-03 Preauthorized Debit (52.184.12 ) 07-10 Preauthorized Debit (81.672.69 ) 07-13 Prcauthorized Debit (55834 ) 07-18 Preauthorized Debit ($6.717.75 ) 07-18 Preauthorized Debit ($2,184.10 ) 07-19 Outgoing Money Triter ($4.271.50 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953424 2 of 4 SDNY_GM_00044565 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007389 EFTA_00155174 EFTA01253828 Deutsche Bank 1>ate Description Amount 07-19 Outgoing Money Tout' ($2,333.00 ) 07-19 Preauthocized Debit ($488.03 ) 07-23 Outgoing Money Trust' ($1,677.31 ) 07-27 Reauthorized Debit (558.54 ) items are credited subject to final collection and receipt of prucech in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953424 3 of 4 SDNY_GM_00044566 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007390 EFTA_00155175 EFTA01253829 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_00044567 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007391 EFTA_00155176 EFTA01253830