EFTA01285077
Dataset 10 · 4 pages · 245 KB · 983 words
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People (1) #
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Deutsche Bank El Deutsche Bank Must Co. Americas Nay 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 August 1.2014 to August 31. 2014 Summary of Aceount Balance(%) 7 Enclosures Account Account Number Balance Businms Checking SY25 911 41 Beginning Balance as of Augud I. 2014 $111,521.13 Deposits and Other Credit. 8500.000.00 Checks Paid (825.612.27 ) :VIM and Debit Card WalkIrmals 9).00 Service Charges and Other Fees 9).00 Other Debits iS79976 6S ) Ending Balance as of August 31, 2014 ‘525.932.41 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of Angled 1. 2014 5131,521.33 08.01 H Preauthorized Debit (70.69 ) 131,430.64 101021000020591096 ADP • FEES ADP PAYROLL FEES 08.06 Preauthorized Debit (15,626.24 ) 115,824.40 101021000025429242 ADP - TAX ADP TX,ITNCL SVC 08-06 4- Preauthorized Debit (5,752.85 ) 110.071.55 101091000015436139 ADP - TAX ADP TX/F1NCL SVC 08-07 Prcauthorieed Debit (15.009.43 ) 95.06212 101043000095880975 PREMIUMS OXFORD HEALTH 08-11 Check 1026 (108.88 ) 94.95124 All items se credited subject to final collection and receipt of procceski in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company America I of 1 SDNY_GM_00041233 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F IN IDENTIAL DB-SDNY-0004057 EFTA 00151842 EFTA01285077 Deutsche Bank 0 Date Description Debit Credit Bence 08-13 Check 1031 (2.613.43 ) 92339.81 08-13 Check 1029 (4.627.19 ) 82712.62 08-13 Check 1030 (254.77 )_ 87.457.85 08-13 Check 1028 (1.179.00 ) 86.278.85 08-13 C7w.k 1027 (16334.00 ) 69.544.85 08-13 N Preauthorized Debit (7.825.17 ) 61.719.68 10'043000108577665 INTELLCK CON ED OF NY 08-I5 Preauthorized Debit (70.69 ) 61.6499 101021000029828804 ADP • FEES ADP PAYROII. FEES 08-19 N Transfer Of Funds Cr 500,000.00 561,648.99 TRANSFER FROM ACCOUNT 08-20 Check 1025 (95.00 ) 361.553.99 08-20 # Preauthorized Debit (15,726.41 ) 545,827.58 102021000021793999 ADP - TAX ADP TX/FINCL SVC 08-20 0 Preauthorized Debit (5.552.53 ) 540.275.05 101091000011666618 ADP - TAX ADP TX/FINCL SVC 08-25 N Preauthorized Debit (198.69 ) 540.076.36 102043000104926167 INTELLCK CON ED OF NY 0847 n Preauthorized Debit (13.485.52 ) 526.59084 101043000106050474 INTELLCK CON ED OF NY 08-28 N Preauthorized Debit (605.03 ) 525,985.81 102031101117791412 8002762384 BROADVIEW NET VOR 08-29 # Preauthorized Debit (53.40 ) 525.932.41 101021000027847654 ADP - FEES ADP PAYROLL FEES Ending Balance as of August 31. 2014 (105.588.92 ) 5500.000.00 5525.932.41 Checks Paid Number Date Amount Number Dale Amount Number Date Amami 1025 08.20 95.00 1028 08-13 1.179.00 1031 MI 3 2.613.43 1026 08.11 108.88 1029 08.13 4,627.19 1027 08.13 16.73400 1030 08-13 254.77 Deposiis and Other Credit, Date Description Amount 08-19 Transfer Of Funds Cr 5500.000.00 Service Charges and Other Fees NSF mum item fees for this statement period 9200 NSF return item fees for this calendar year 50.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar rear 50.00 All item, are credited .ubl 4u., linrul colledion and reo:ipt of pro:..vd, 1i% 11114.01011 till 10 and accepted by Deutsche Bank Trust Company Americas SDNY_GM_00041234 CONFIDENTIAL - PURSUANT TO FED. R. jINF I DENTIAL o( ) DB-SONY-0004058 EF1'A_00151843 EFTA01285078 Deutsche Bank rtilwr Ikhits Date lkseription Amount 08-01 Prcauthonzed Ikbit (570.69 ) 08-06 Preauthorized Ikbit (515.626.24 ) 08-06 Prcauthonzed Ikbit (55.752.85 ) 08-0' Prcauthorized Ikbit (S15.009.43 ) 08.15 ['reauthorized Ikhit ($7.825.17 ) 0845 ['reauthorized Debit ($70.69 ) 08.20 Preauthorized Ikbli (515.726.41 ) 08.20 Preauthorizetlikbit (55.552.53 ) 08-25 Preautlionzed Ikbit ($198.69 ) 0847 Pr.:authorized Ikbit (513.485.52 ) 08.28 Preauthonzed Ikbit (5605.03 ) 08.29 Prcauthorized lkbit ($53.40 ) All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and aecepied by Deutsche Bank Trun Company Americas 3 a4 SDNY_GM_00041235 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) FIDENTIAL DB-SDNY-0004059 EFTA_00151844 EFTA01285079 Deutsche Bank El In Case of Fryer or Qumtions 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 soca as you can. if you think your statement or monist is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST heat from you no Nathan 60 days after we sent ;you the FIRST statement on which ih: error or problem appeared. (1)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 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 ID business days. We will investigate yet, 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 invotigation 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 inlimnuion about any non-electronic funds tr.utsactions (checks or deposits) on this statement If any such error appears. sou must notify the Bank in riling no later than 60 days after the statement was made available to you. Please see !Mg -fcrnts and Conditions for further 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. SDNY_GM_00041236 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004060 EFTA_00151845 EFTA01285080