Deutsche Bank¶
| Deutsche Bank Trust Co. Americas | 345 Park Avenue - NYC20-0102 |
| New York, NY 10154 |
| NEPTUNE, LLC |
| JEFFREY EPSTEIN |
| 6100 RED HOOK QUARTER,B3 |
| ST. THOMAS |
| 00802 |
| UNITED STATES VI |
May 1, 2019 to May 31, 2019¶
| Summary of Account Balance(s) | ||||
| Account | Account Number | Balance | ||
| Business Checking | 42-953-424 | $0.00 | ||
2 Enclosures¶
| Beginning Balance as of May 1,2019 | $160,533.29 |
| Deposits and Other Credits | $1,200.00 |
| Checks Paid | ($2,350.00) |
| ATM and Debit Card Withdrawals | $0.00 |
| Service Charges and Other Fees | $0.00 |
| Other Debits | ($159,383.29) |
| Ending Balance as of May 31,2019 | $0.00 |
| Transaction Date | Detail Description | Debit | Credit | Balance |
|---|---|---|---|---|
| Beginning | Balance as of May 1, 2019 | $160,533.29 | ||
| 05-01 | # Preauthorized Debit 102021000029191714 UTILITY FPUC/EZ-PAY | (616.36) | 159,916.93 | |
| 05-02 | # Outgoing Money Trnsf TO WELLSFARGO BANK, NA A/C CKG PAINTING INC | (1,000.00) | 158,916.93 | |
| 05-03 | # Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA A/C CKG PAINTING INC | (1,100.00) | 157,816.93 | |
| 05-06 | # Outgoing Money Trnsf TO TD BANK, NA A/C GEORGE BRITTAIN LAND DESIGN INC | (2,333.00) | 155,483.93 | |
| 05-06 | Check 1019 | (1,550.00) | 153,933.93 |
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust¶
1 of 3¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e).¶
DB-SDNY-0000088 USAO 001052¶
| EFTA_00018962 | | :--- | :--- |¶
This is a simple Markdown document with no headings, paragraphs, or tables. It contains just the text “EFTA_00018962”.¶
EFTA00168709¶
Deutsche Bank¶
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 05-07 | # Preauthorized Debit 101111000013221029 ELECPYMT FPL DIRECT DEBIT | (1,037.06) | 152,896.87 | |
| 05-10 | # Outgoing Money Trnsf TO TD BANK, NA A/C HBRK A SSOCIATES INC | (152,096.87) | 800.00 | |
| 05-10 | Check 1130 | (800.00) | 0.00 | |
| 05-13 | # Credit Memo RETURN OF WIRE VD 04-26-2019 PER YOURREQUEST | 1,200.00 | 1,200.00 | |
| 05-14 | # Outgoing Money Trnsf TO JPMORGAN CHASE BANK, NA A/C CKG PAINTING INC | (600.00) | 600.00 | |
| 05-14 | # Outgoing Money Trnsf TO TD BANK, NA A/C HBRK A SSOCIATES INC | (600.00) | 0.00 | |
| Ending | Balance as of May 31, 2019 | (161,733.29) | $1,200.00 | $0.00 |
| Number | Date | Amount | Number | Date | Amount | Number | Date | Amount |
| 1019 | 05-06 | 1,550.00 | 1130 | 05-10 | 800.00 | *Skip in check sequence | ||
| Deposits and Other Credits | ||
| Date | Description | Amount |
| 05-13 | Credit Memo | $1,200.00 |
| Service Charges and Other Fees | ||
| Total NSF return item fees for this statement period | $0.00 | |
| Total NSF return item fees for this calendar year | $0.00 | |
| Total Overdraft fees for this statement period | $0.00 | |
| Total Overdraft fees for this calendar year | $0.00 | |
| Date | Description | Amount | ||
| 05-01 | Preauthorized | Debit | ($616.36) | |
| 05-02 | Outgoing | Money | Trnsf | ($1,000.00) |
| 05-03 | Outgoing | Money | Trnsf | ($1,100.00) |
| 05-06 | Outgoing | Money | Trnsf | ($2,333.00) |
| 05-07 | Preauthorized | Debit | ($1,037.06) | |
| 05-10 | Outgoing | Money | Trnsf | ($152,096.87) |
| 05-14 | Outgoing | Money | Trnsf | ($600.00) |
| 05-14 | Outgoing | Money | Trnsf | ($600.00) |
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust¶
2 of 3¶
DB-SDNY-0000089 USAO_001053¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e).¶
EFTA_00018963¶
EFTA00168710¶
Deutsche Bank¶
In Case of Errors or Questions¶
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Electronic Funds Transfers
Telephone us at 1-866-362-4796, or write to us at Deutsche Bank Trust Company Americas, 345 Park Avenue, WM Banking Team - NYC20-0102, New York, New York 10154 as soon 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 FIRST statement on which the error or problem appeared.
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Tell us your name and account number
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Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information
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Tell us the dollar amount of the suspected error
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Please note that if you initially provide the above information to us via telephone, we may 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 business 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 investigation, we will inform you of our results.¶
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Non-Electronic Funds Transfers
Contact the Bank 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 Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account.
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Verifying Preauthorized 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.
| Deutsche | Bank Trust | Company | Americas, Member | FDIC |¶
| :--- | :--- | :--- | :--- | :--- |¶
CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e).¶
3 of 3¶
DB-SDNY-0000090 USAO 001054¶
| EFTA_00018964 | | :--- | :--- |¶
This is a simple Markdown document with no headings, paragraphs, or tables. It contains just the text “EFTA_00018964”.¶
EFTA00168711¶