EFTA01284783
Dataset 10 · 4 pages · 251 KB · 1,039 words
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Deutsche Bank El Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby February I. 2014 to February 28. 2014 Summary of Account Balance(s) 3 Enclosures Account Account Number Balance Madams CheekinR S254.007 93 !Iv-aiming Balance st of FebruarY. I. 2014 52.269.72 Deposits and Other Crctlits 5350.000.00 Checks Paid ($3 750.58 ) NISI and Dy.bit Card WithJr:m.ils 50.00 Strvke Charges and Other lees 50.00 Other Debits ($94.511.21 ) Ending Balance as of February 28. 2014 5254.007.93 Transaction Detail Dale Description Debit Credit Balance Begiming Balance as of February• I, 2014 52.269.72 02.03 Check 1151 (2 tN2 60 (112.88 ) 02-04 a Transfer Of Funds Cr 100.000.00 509,887.12 TRANSFER FROM ACCOUNT 02.05 # Preauthorized Debit (55.30 ) 99,831.82 ADP - FEES ADP PAYROLL FEES 02-05 k Preauthorized Debit (16.140.58 ) 83.691.24 ADP • TAX ADP TX/FINCL SVC 02-05 k Preauthorized Debit (7.575.99 ) 76.115.25 ADP • TAX ADP TX/F1NCL SVC All items are credited subject to final collection and receipt of proceeds in each or by uncondibonal sxedit to and accepted by Deutsche Bank Trust Company America.. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040860 DB-SDNY-0003684 EFTA_00151469 EFTA01284783 Deutsche Bank El Date Description Debit Credit Baktnee 02-06 Check 1152 (195.00 ) 75.920.25 02.07 re Preauthorized Debit (11237.48 ) 64,082.77 PREMIUMS OXFORD MU III 02-11 a Outgoing Money Tmsf (2.433.58 ) 61.649.19 TO FIRST COMMAND BANK A. C NIA RITES S MCCORQUODALE 02-12 Cheek 1070 (1.172.98 ) 60.476.21 02-12 a Preauthorized Debit (65.42 ) 60.410.79 ADP • FEES ADP PAYROLL FEES 02-12 N Preaudwrized Debit (10.550.32 ) 49,860.47 INTELLCK CON ED OF NY 02-19 a Transfer Of Funds Cr 250.000.00 299260.47 TRANSFER FROM ACCOUNT 02-19 a Reauthorized Debit (16.140.58 ) 283.71929 ADP - TAX ADP TX/FINCL SVC 02-19 a Preaudwrized Debit (7.502.62 ) 276.217.27 ADP • TAN ADP TX,EINCL SVC 02-25 N Preauthorized Debit (367.09 ) 275.850.18 WATER&SWR NYC WATER BEeDEP 02-26 a Outgoing Money Trust (1.333.95 ) 274,316.23 TO FIRST COMMAND BANK NC MA RITES S MCCORQUODALE 02-26 a Reauthorized Debit (65.42 ) 274.450.81 ADP - FEES ADP PAYROLL FEES 02-26 a Preauthorized Debit (89.79 ) 274.361.02 INTELLCK CON ED OF NY 02-28 k Preauthorized Debit (685.17 ) 273.675.85 8002762384 BROADVIEW NETWOR 02-28 a Preauthorized Debit (19.667.92 ) 254.007.93 INTELLCK CON ED OF NY Ending Balance as of February 28.2014 (98.261.79 ) 1350.000.00 S254.007.93 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1070 02-12 1.172.98 1152 02-06 195.00 1151 • 02-03 2.382.60 • Skip in check sequence Deposits and Other Credits Dale Description Amount 02-04 Transfer Of funds Cr 5100.000.00 All items are credited subject to final colkefion and receipt of proceeds in cash or h> unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONRDENTIAL SDNY_GM_00040861 DB-SDNY-0003685 EFTA_00151470 EFTA01284784 Deutsche Bank El Date I /i.-ozri ion Amount 02-19 Transfer Of Funds Cr $250000.00 &Tyke Charges and Other Fees NSF return item fees foe this statement period $0.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period 5000 Overdraft fees for this calendar Nvar $0.00 Other Debits Date Description Amount 02-05 Preauthorized Debit ($55.30 ) 02-05 Preauthorized Debit (516.140.58 ) 02-05 Preauthorized Debit ($7,575.99 ) 02-07 Preauthorized Debit (511.837.48 ) 02-11 Outgoing Mono. '1'nel (52.433.58 ) 02-12 Prcauthonzed Debit (865A2 ) 02-12 Preaudwrized Debit (510.550.32 ) 02-19 Preauthorized Debit (516.140.58 ) 02-19 Preauthorized Debit (57.502.62 ) 02-25 Preauthorized Debit ($367.09 ) 02-26 Outgoing Money Ina (S1,333.95 ) 02-26 Preauthorized Debit ($65.42 ) 02-26 Preauthorized Debit ($89.79 ) 02-28 Po:authorized Debit (6685.17 ) 02-28 Prcauthotiicrl I klot ($19,667.92 ) UI items are cmlited subject to final collection and receipt of pit seeds in cash or by unconditional credit to and accepter! by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040862 DB-SDNY-0003686 EFTA_00151471 EFTA01284785 Deutsche Bank In Case of F.non or Questions I. Electronic Funds Transfers: Telephone us at 1 or write to us at Deutsche Bank Tntst Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York. New York 10154 as sour 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 ihe 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 information. (3)Tell in 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 talon us to complete ow investigation. At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1 if your statement is ineoireet 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 Bank in writing no later than 60 days after the statement was made available to you. Please see your Tenn and Conditions for funlw-r inhumation on the terms governing your account. 3. Verifying PreauthoriAx1 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 I. to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040863 DB-SDNY-0003687 EFTA 00151472 EFTA01284786