EFTA01284383
Dataset 10 · 3 pages · 198 KB · 817 words
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Deutsche Bank El Deutsche Bank Trust Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 8. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance Businea Checking 42.953.758 585.548.77 Ikgimin%Balance as of No‘cothot X.1013 WOO Deposits and (alter Credits 5130.959.74 Cheeks Paid 50.00 ATN1 and Debit Card Withdrau Ai% $0.00 Service Charges and Other lee. 50.00 Other Debits (545 410.97 ) Ending Balance as of November 30. 2013 585.548.77 Transasiion Detail Dale Description Debit Credit Balance !kinsmen; Balance m of November 8. 2013 50.00 11.15 k Preauthorized Debit (7,14.816 ) (7,144.16 102043000101515967 INTELLCK CON ED OF NY 11.18 Transfer Of Funds Cr 100.000.00 92.855.84 TRANSFER FROM ACCOUNT 35266976 11.18 k Outgoing Money Tuts( (2.276.34 ) 90.579.50 70 FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE 11.19 k Deposit 133.66 90.71116 0150171680 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 Ants-rice& 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040382 DB-SONY-0003206 EFTA_00150991 EFTA01284383 Deutsche Bank El Date Description Ikbit Credit Balance 11-22 Preauthorized Debit (70.01 ) 90.643.15 102043000105482642 INTELLCK CON ED OF NY 11-22 k Preauthorized Debit (12.678.34 ) 77964.81 102043000105482643 1NTELLCK CON ED OF NY 11.25 z Incoming Money Tmsf 30.826.08 108.790.89 ORO- 000739121472 NES. LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 11.27 0 Preauthorized Debit 06.688A6 92,102.43 102021000028135427 ADP • TAX ADP TX/FTNCL SVC 11.27 a Preauthorized Debit (5,907.84 ) 86,194.59 102021003028135845 ADP • TAX ADP TXFINCL SVC 11.27 is Preauthorized Debit (645.82 ) 85,548.77 101031101118260831 8002762384 BROADVIEW NETWOR Ending Balance as of November 30. 2013 (45.410.97 ) 5130.959.74 585.548.77 Deposits and Other Credits Date INzscription Amount 11.18 Transfer Of Funds Cr S100,000.00 11.19 Deposit 5133.66 11.25 Incoming Money Tmsf 530,82608 &nice Charges and Other Fees NSF alum item fees for this statement period some NSF return item I'ms for this calendar year See° Overdraft his for this statement period 5000 Overdraft fees for this calendar year $ome Other Debits Date Description Amount 11.15 Preauthorized Debit ($7,144.16 ) 11.18 Outgoing Money Trust (52,276.34 ) 11.22 Preauthorized Debit (570.01 ) 11.22 Preauthorized Debit (512,678.34 ) 11.27 Preautlimized Debit 516.688.46 11.27 Preauthorized Debit (55.907.84 ) 11.27 Preauthorized Debit (5645.82 ) MI items an credited subject to final eons-dice and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_0CO40383 DB-SDNY-0003207 EFTA_00150992 EFTA01284384 Deutsche Bank El In Case of Enron 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. PA.51 Banking Team - NYC20-0102. New York. New York 10154 as soot 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 from you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or minter you are unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct 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 Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenors and Conditions for Ionian information on the terms governing your account. 3. Verifying ['reauthorized 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. 42933758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040384 DB-SDNY-0003208 EFTA_00150993 EFTA01284385