EFTA01282015
Dataset 10 · 3 pages · 112 KB · 693 words
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Deutsche Bank Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. 83 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield May 1. 2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance Business Checking 42-953-758 50.00 Beginning Balance as of May I. Xt19 5198.382.27 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 15197.137 89 ) Ending Balance as of May 31. 2019 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2019 5198.382.27 05-01 S Reauthorized Debit (959.73 ) 197.422.54 102028000089191076 WATER&SWR NYC WATER BD/DEP 05-02 5 Electronic Bill Pay (544.38) 196.878.16 UBVC229E WELLSFARGO CARD S 1436717 05-07 *Reauthorized Debit (18.022.47) 178.855.69 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 5 Outgoing Money Tmsf (178.855.69) 0.00 TO TD BANK A/C 4332212771 HBRK ASSOC IATES INC Ending Balance as of May 31. 2019 (198.382.27 ) 50.00 S0.00 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Mist SDNY_GM_00037267 CONF30SINTIAL - PURSUANT TO FED. R. C -ONFIDENTIAL DB-SDNY-0000091 EF1'A_00147880 EFTA01282015 Deutsche Bank Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 05-01 Preauthorized Debit ($959.73 05-07 Preauthorized Debit (518.022.47 05-10 Outgoing Money This( (5178.855.69 All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust CONMENTIAL — PURSUANT TO FED. R. c -ONFIDENTIAL SDNY_GM_00037268 DB-SDNY-0000092 EF1'A_DO14788 I EFTA01282016 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can, if you think your statement or receipt is wrong or if you need mom information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. - Tell us your name and account number - Describe the error 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within JO business days. We will investigate your complaint and will comet any error promptly. If we take more than JO 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 inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds transactions (cheeks 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1-866-362-4796 to find out whether the deposit has been made. Deutsche Bank Trust Company Americas. Member FDIC CONFIDENTIAL — PURSUANT TO FED. R. Ce 42953758 oNFIDENTIAL SDNY_GM_00037269 DB-SDNY-0000093 3 of 3 EF1'A_00147882 EFTA01282017