EFTA01253962.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oilfield May 1.2019 to May 31. 2019 Summary of Account Balance(s) 2 Enelosunas Account Account Number Balance Businew C'heckinR SOHO Beginning Balance as of \la% I. 2019 S160.533.29 Dctxwits and Other Crod its 51.200.00 Checks Paid ($i 51: 0) VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Debits (5159.3133 29 ) Ending Balance as of May 31. 2019 50.00 Transikiion Detail Date Description Debit Credit Balance Begiming Balance as of Nlav I. 2019 5160,533.29 05.01 k Preatahorited Debit (616.36 ) 139,916.93 10202100W29191714 UTILITY FPUC/EZ-PAY 03-02 R Outgoing Money Tmsf (1,000.00 ) 138,916.93 TO WELIS FARGO BANK, NA AIC 20000273 66275 CKG PAINTING INC 05-03 N Outgoing Money Trnsf (1,100.00 ) 157.816.93 TO JPN1ORGAN CHASE BANK. NA A/C 23317 0023 CKG PAINTING INC 05-06 N Outgoing Money Tmsf (2333.00 ) 155.483.93 TOM BANK. NA At 4314643118 GEORGE BRITIAN LAND DESIGN INC 05-06 Check 1019 (1.530.00 ) 153.933.93 All hems art credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045421 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008245 EFTA_00156030 EFTA01253962 Deutsche Bank Date Description Debit Credit Balance 05-07 a Preauthorized Debit (1.037.06 ) 152,896.87 101111000013221029 ELEC PYMT FPL DIRECT DEBIT 05-10 14 Outgoing Money Trim( (152.096.87 ) 800.00 TO TD BANK. NA A/C 4332217557 FIBRE A SSOCIATES INC 05-10 Cheek 1130 (800.00 ) 0.00 05-13 0 Credit Memo 1.200.03 1,200.00 RETURN OF WIRE V1)04-26-2019 PER YOURREQUEST 05.14 z Outgoing Money Turd' (600.00 ) 600.00 TO JPNIORGAN CHASE BANK. NA A/C 23317 0023 CKG PAINTING INC 05-14 0 Outgoing Money Tmsf (600.00 ) 0.00 TO TT) BANK. NA kr 4332217557 FIBRE A SSOCIATES INC Ending Balance as of May 31, 2019 (161.711.29 ) S1.200.00 50.00 Checks Paid Number Date .Amotut Number Date Amount Number Date Amount 1019 05-06 1.550.00 1130 • 05-10 800.00 • Skip in chock sequence Deposits and Other Credits Date Description Amount 05.13 Credit Memo $1,200.00 Service Charges and Other Fees Total NSF return item fees fa this statement period $000 Total NSF Mum item foes for this calendar scar $0.00 Total Overdraft fors for this statement period $0.00 Mid Overdraft fees for this calendar 'gar 50.00 Cater Debib Dale Description Amount 05-01 Reauthorized Debit (5616.36 ) 05-02 Outgoing Money The( ($1,000.00 ) 05-03 Outgoing Money TrinS ($1,100.00 ) 05-06 Outgoing Money Tntsf. ($2,333.00 ) 05-07 Preauthonicd Delia (51.037.06 ) 05-10 Outgoing Money Ina (SI52.096.87 ) 05-14 Outgoing Money Trin.1 (5600.00 ) 05-14 Outgoing Money Int/ (5600.00 ) kit 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 Americas 2 of3 SDNY_GM_00045422 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008246 EFTA_00156031 EFTA01253963 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_00045423 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008247 EFTA 00156032 EFTA01253964