EFTA01284692
Dataset 10 · 4 pages · 289 KB · 1,155 words
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Deutsche Bank El Deutsche Bank Trust Co. .Americas 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 January 1. 2014 to January 31. 2014 212454-6439 Summary of Account Balance(s) Enclosures Account Account Numba Balance Business Checking 42.953.758 52.269.72 Beginning Balance at of Jarman I. 2014 522.122.32 Deposits and Other Credit' 5200.000.00 Checks Paid ($48,172.07,) ATM and D..4)it Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Utbits ($171680 53 ) Ending Balance as of January 31. 2011 52.269.72 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of Januar.. I. 2014 $22,122.32 01-02 tt Outgoing Money Torsi (2,147.97 ) 19.974.35 TO FIRST COM SI %NI) MVOs AC 2648087 MA RITES S MCCORQI "ODAI.1. 01.02 n Preauthorized Debit (68.65 ) 19,905.70 102021000026069754 ADP - FEES ADP PAYROLL FEES 01496 Cheek 1008 (614.40 ) 19.29130 01-08 aTnutsfer Of Raids Cr 100000.00 119.29130 TRANSFER FROM AMOUNT 35266976 01-08 00 Preauthonzed Debit (16.140 57 103.150.73 102021000021807667 ADP • TAX ADP TX/FINCL SVC All items are credited subject to final collnYion 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_00040761 DB-SDNY-0003585 EFTA_00151370 EFTA01284692 Deutsche Bank El Date Description Debit Credit Balance 01-08 # Preauthorized Debit (11.837.48 ) 91313.25 102043000091525272 PREMIUMS OXFORD HEALTH 01-08 0 Preauthorized Debit (8,540.66 ) 82.772.59 102091000011814991 ADP -TX ADP TX/F1NCL SVC 01.14 # Outgoing Money TmsT (2.172.22 ) 80600.37 TO FIRST COMMAND BANK NC 2648087 MA RITES S NICCORQUODALE 01.14 N Preauthorized Debit (8493.59 ) 71,906.78 102043000104053137 INTELLCK CON ED OF NY 01.15 tt Preauthorized Debit (65.42 ) 71,841.36 102021000024365631 ADP • FEES ADP PAYROLL FEES 01.16 Check 1014 (1.632.00 ) 70.20936 01-16 abed( 1013 (1.137.00 ) 69.072.36 01.16 Check 1012 (14.922.00 ) 54.150.36 01-22 N PR-authorized Debit (94.50 ) 54.055.86 102021000026552702 ADP - FEES ADP PAYROLL FEES 01.23 N Transfer Of Funds Cr 100.000.00 154.055.86 TRANSFER FROM ACCOUNT 35266976 01.23 N Preauthonzed Debit (8357.54 ) 145,898.32 102021000027940304 ADP • TAX ADP TX)FTNCL SVC 01.23 N Preauthorized Debit (14140.57 ) 129,757.75 102021000027940744 ADP • TAX ADP TX,FINCI. SVC 01.27 N Outgoing Money Trait' (2.273.35 ) 127.484.40 TO FIRST COMMAND BANK NC 2648087 MA RITES S MCCORQUODALE 01-27 N Preatahorized Debit (504.00 ) 126.98040 101021000020181653 ADP - TAX ADP 1X FINCL SVC 01.27 # Preauthorized Debit (69.48 ) 126.910.92 10'043000'03186228 INTELLCK CON ED OF NY 01-28 Check 1069 (29,866.67 ) 97,044.25 01.28 a Preauthorized Debit (39.627.97 ) 57,416.28 102021000020608820 ADP • TAX ADP 15.:"FINCL SVC 01.28 Of Preauthorized Debit (37,234.31 ) 20,181.97 102021000020609696 ADP - TAX ADP TX/F1NCL SVC 01-28 0 Preauthorized Debit (594.38 ) 19.58759 101031101110934080 8002762384 BROADVIEW NETWOR 01-29 N Preauthorized Debit (65.42 ) 19.522.17 102021000021005692 ADP • FEES ADP PAYROLL FEES All ileitis at credited subject to final collection and receipt of pnweed• in cash or by unconditional train to and accepted Err Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040762 DB-SDNY-0003586 EF1'A_00151371 EFTA01284693 Deutsche Bank El Date Description Debit Credit Balance 01-29 # Preauthorized Debit (17.252.45 ) 2.269.72 102043000101545288 INTELLCK CON ED OF NY Ending Balance as of January 31. 2014 (219.852.60 ) S200.000.00 52.269.72 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1008 01-06 614.40 1013 01.16 1,137.00 1069 • 01.28 29,86667 1012 • 01.16 14,922.00 1014 01.16 1,632.00 • Skip in check sequence Deposits and Oilier Credits Date Description Amount 01-08 Transfer Of Funds Cr 5100.000.00 01-23 Transfer Of Funds Cr 5106000.00 Stake Charges and Other Fees NSF Mum item fees for this statement period 50.00 NSF return item fees for this calendar year 50.00 Overdraft fees for this stalcinctil period $0.00 Overdraft fees for this salttylar scar $0.00 Other ISMi6 Date Description Amotmt 01-02 Outgoing Money Tritsf (52.147.97 ) 01-02 Preauthorized Debit (958.65 ) 01-08 Preauthorized Debit (S16.140.57_..) 01-08 Preauthorized Debit S11.837.48 01-08 Prcauthorized Debit (58.540.66 01.14 Outgoing Money Tmsf (52.172.22 ) 01-14 Prcauthorized Debit (5693.59 ) 01.15 Preauthorized Debit ($65.42 ) 01.22 Preauthorized Debit ($94.50 ) 01.23 Preauthorized Debit (58.157.54 ) 01,23 Preauthorized Debit (516.140.57 ) 01-27 Outgoing Money Tmsf (52,273.35 ) 01.27 Preauthorized Debit (5504.00 ) 01-27 Preauthorized Debit ($69.48 ) 01-28 Preauthorized Debit S.1962797 01.28 Preauthorized Debit (537.234.31 ) 01-28 Preauthorized Debit (5594.38 ) 01.29 Preauthorized Debit (565.42 ) 01-29 Preauthorized Debit ($l7.252.45 ) All items are credited subject to final 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_00040763 DB-SDNY-0003587 EFTA 00151372 EFTA01284694 Deutsche Bank El In Case of Faroe 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. PWM Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 11w error or problem app.:anal (I )Tell m your name and account number. (2) Describe the error or transfer you are engin about. and explain as clearly you can why you believe it is an error or why you need more information. (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 suiting within ID 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 anoint 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 1-866-362-4796 if your statement is incorrect or if you need mare information about any non-electronic funds 'retractions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sow -terms and Conditions for further infonnnion on the terms governing your account 3. VerilSing ['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. 42933738 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040764 DB-SDNY-0003588 EFTA_00151373 EFTA01284695