Deutsche Bank El

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYCM-01C12 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTER4 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldf,eld May 1. 2019 to May 31. 2019 Summary of Account Balance(s) Account Account Number Balance Business Checking 42-953-424 50.00 Beginning Balance as of May I. 2019 $160533.29 Deposits and Other Credits $1200.00 Checks Paid (82,350.00 ) ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 OW Debits IS159 181 19 ) Ending Balance as of May 31. 2019 $0.00 2 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May I. 2019 S160.533.29 05-01 Y Pmaudiorized Debit (616.36) 159.916.93 102021000029191714 UTILITY FPUC/EZ-PAY 05-02 # Outgoing Money Trnsf (1.000.00) 158.916.93 TO WELLSFARGO BANK. NA A/C CKG PAINTING INC 05-03 4 Outgoing Money Trnsf