EFTA01284377
Dataset 10 · 3 pages · 197 KB · 821 words
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Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 8.2013 to November 30.2013 Summery of Account Balance(s) Account Account Number Balance Businea Checking 42.953.758 585.548.77 Beginning Balance as of Novonho 8. 2013 50.00 Deposits and Other Credits 5130.959.74 Checks Paid 50.00 ATM and Debit Card Wnhdranals 9100 Service Charges and Other Fees $0.00 Other Debits (545 410.97 ) Ending Balance as of November 30. 2013 S85.54&77 Transiwtion Detail Dale Description Debit Credit Balance Beginning Balance as of November 8. 2011 S0.00 11.15 k Preauthorized Debit (7.144.16 ) (7,144.16 102043000101515967 INTELLCK CON ED OF NY 11.18 X Transfer Of Funds Cr 100.000.00 92.85184 TRANSFER FROM ACCOUNT 35266976 11.18 fi Outgoing Money Thu( (2,276.34 ) 90.579.50 TO FIRST COMMAND BANK A/C 2648087 MA Rims S MCCORQUODALE 11.19 k Deposit 133.66 90.71116 0150171680 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional slain to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040376 DB-SDNY-0003200 EFTA_00150985 EFTA01284377 Deutsche Bank El Date Description Detit Credit Balance 11-22 g Preauthorized Debit (70.01 ) 90.643.15 102043000105482642 INTELLCK CON ED OF NY 11-22 k Preauthorized Debit (12.678.34 ) 77964.81 102043000105482643 INTELLCK CON ED OF NY 11.25 g Incoming Money Trust 30.826.08 108.790.89 ORG- 000739121472 NE.S. LLC 6100 RED HOOK QUARTER B3 Sr. THOMAS VI 00802 11.27 0 Preauthorized Debit (16488,46 ) 92,102.43 102021000028135427 ADP • TAX ADP TX/1NCL SVC 11.27 a Preauthorized Debit (5,907.84 ) 86,194.59 102021000028135845 ADP • TAX ADP TX,FINCL SVC 11.27 0 Preauthorized Debit (645.82 ) 85,548.77 10'0311011'8260831 8002762384 BROADVIEW NETWOR Ending Balance as of November 30. 2013 (45.410.97 ) S130.959.74 $85.548.77 Deposits and Other Credits Date 'description Amount 11.18 Transfer Of Funds Cr S100,000.00 11.19 Ikpcsit $133.66 11.25 Incoming Money Tmsf 530,82408 Stake Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item kn for this calendar sear SOAR) Overdraft fe.es for this statement period $0.00 Overdraft fees for this calendar year woo Other Debits Date Description Amount 11.15 Preauthotizet1 Debit (17,144.16 ) 11.18 ongoing Money Trnsf (52,276.34 ) 11.22 Preauthorized Debit ($70.01 ) 11.22 Preauthorized Debit (812,678.34 ) 1I -27 Preauthinved Ikhit (816.688.46 ) 11.27 Pre:unbowed Ikhit (55.907.84 ) 11.27 Preauthorwied Debit (8645.82 ) MI items are credited subject to final coney-lice and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040377 DB-SDNY-0003201 EFTA_00150986 EFTA01284378 Deutsche Bank 0 In Case of F.rrort or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you cans 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 NItisT hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more infonnation (3)Tell tas the dollar amount of the suspected error. Pkase note that if you initially provide the above information to us via telephone. we will minim that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will COMM any error promptly. If we take more than 10 business days (or 20 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds Inumaelicas (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms governing your account. 3. Verilying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same peson or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040378 DB-SDNY-0003202 EFTA_00150987 EFTA01284379