EFTA01253730.pdf

Deutsche Bank El Deutsche Bank Trust 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: Stewart Oktfield September 1. 2017 to September 30. 2017 Summary of Account Balance(s) 3 Enclosurva Account Account Number Balance Businea C'heckinR 1420.631.55 Beginning Balance as of September 1. 2017 S52L577.75 Deposits and Other Credit' 50.00 Checks Paid ($1.303.26 ) ATM and Debit Card Withdrawals 9100 Service Charges and Other Fees $0.00 Other Debits ($10664291 ) Ending Balance as of September 30. 2017 4120.631.55 Transa‘lion Detail Date Description Debit Credit Balance Ileginnirm Balance as of September I. 2017 8528.577.75 09-01 k Prcauthorited Debit (59.32 ) 528.518.43 101021000028724531 ADP • FEES ADP P.AYR(01 FEES 09-07 Check 1305 (108.88 ) 528.409.55 09-07 a Preauthorized Debit (46.76 ) 528.362.79 101021000026186566 INTELLCK CON El) OF NY 09-08 R Outgoing Money Trine (4.595.00 ) 523.767.79 To CMBANK. N.A. At 9982170674 IFL ART SERVICES LTD. 09-08 x Outgoing Nkatey Tmsf (6.666 17 ) 517.101.62 TO CMLIANK. N.A. A/C 9982170674 IFL ART SERVICES LTD. All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 4 SDNY_GM_00043720 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006544 EFTA_00154329 EFTA01253730 Deutsche Bank Date Description Debit Credit Balance 09-08 # Preauthorized Debit (14.515.56 ) 502386.06 101043000096369464 PREMIUMS OXFORD HEALTH 09-12 0 Preauthorized Debit (6.936.76 ) 495.6.49.30 10102100.0027578083 1NTELLCK CON ED OF NY 09-13 0 Preauthorized Debit (16.347.76 ) 479301.54 101021000027885338 WAGE PAY ADP WAGE PAY 09-13 x Preauthorized Debit (5.5XL78 ) 473.770.76 101091000017890225 ADP Tax ADP Tax 09-IS Check 1229 (544.38 ) 473,226.38 09-21 a Reauthorized Debit (6,206.91 ) 467,019.47 102028000082443386 WATF.R&SWR NYC WATER BD/DEP 09-22 Check 1227 (650.00 ) 466,369.47 09-22 S Preauthorized Debit (59.32 ) 466.310.15 10102100.0022596075 ADP - FEES ADP PAYROLL FEES 09-25 k Outgoing Money Tmsf (1.761.72 ) 464.548.43 TO SANTANDER BANK. N.A. AC 07011823 69 INTEGRATEDSECURTTYPROFESSIONALSI NC 09-25 0 Outgoing Money Tent (046.45 ) 459,601.98 TO SANTANDER BANK. NA AC 07011823 69 INTEGRATEDSF.CURMIPROFFSSIONAISI NC 09-26 .1 Outgoing Money Tent (3,334.00 ) 456,267.98 TO FIRST COMMAND DANK NC 2648087 MA RITES S MCCORQUODALE 09-26 0 Reauthorized Debit (13,716.66 ) 442,551.32 104021000023797177 1NTELLCK CON ED OF NY 09-27 0 Reauthorized Debit (16.347.75 ) 426.203.57 101021000024526436 WAGE PAY ADP WAGE PAY 09-27 0 Reauthorized Debit (5.526.0 ) 420.676.94 102091000015560269 ADP Tax ADP Tax 09-29 0 Preauthorized Debit (45.39 ) 420,631.55 101021000029029232 1NTELLCK CON ED OF NY Ending Balance as of September 30, 2017 (107,946.20 ) $0.00 $420,631.55 Checks Paid Number Date Amount Number Date Amount Number Date AMMO' 1227 09-22 650.00 1305 • 09-07 108.88 1229 • 09-18 544.38 • Skip in check sequence Ul news are credited NlIbitNi to final colkaion and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 of 4 SDNY_GM_00043721 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006545 EFTA_00154330 EFTA01253731 Deutsche Bank 0 Senice °urges and Other Ices Total NSF return item lees for this statement period $000 Total NSF return item Ices tin this calendar tear woo Total Overdraft rem for this statemmt period woo Total therdrall lea for this calendar year s0.00 Other Debits Date Description Amount 09-01 Preauthorized Debit ($59.32_) 09.07 Preauthorized Debit (S46.76 ) 0968 Outgoing Money Trusf ($4,595.00 ) 09-08 OutElting Mono. Trod' (56.666.17 ) 09-08 Preaidhonied I kilo (314.515.56 ) 09-12 Preautbowed Debit (56.936.76 ) 09-13 Preauthorized Debit ($I6.347.76 ) 09-13 Preauthorized Debit (55.530.78 ) 09-21 Preauthorized Debit (36.206.91 ) 09-22 Preauthonzed Debit (559.32 ) 09-25 Outgoing Money 'Ernst' (31.761.72 ) 09-25 Outgoing Money Tmsf ($4.946.45 ) 09-26 Outgoing Money Trnsf ($3334.00 ) 09-26 Preauthorized Debit (313.716.66 ) 09-27 Preaudwrized Debit (516,347.75 ) 09-27 Preauthorized Debit ($5.526.63 ) 09-29 Preauthorized Debit (545.39 ) hems are credited subject to final collession and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 3 of 4 SCINY_GM_00043722 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006546 EFTA_0015433 I EFTA01253732 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 Rank 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 the 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 gateman was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preatithorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043723 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006547 EFTA 00154332 EFTA01253733