EFTA01285408.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
1..LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Amanda Kirby
Math 1.2015 to March 31. 2015
Summary of Accouni Balance(s)
Account V I Balance
[flea Checking S476.477.00
Beginning Balance at of March I. 2015 5295.045.00
Deposits and Other Credits 5300.000.00
Checks Paid 50.00
ATM and IMsit Card \ Villidra‘‘ its 50.00
Service ClurgeN and Mher Ices 50.00
Other LXhits (5118.568.00 )
Ending Balane as of Mach 31. 2015 5476.477.00
Trensaction Detail
Dale Description Debit Ctedit Balance
Beginning Balance as of Nlarch I. 2015 5295,045.00
03-02 I• Outgoing Nlor.-) Trnsf (53.000.00 ) 242.045.00
TO SOUTHCREST B,iNaANEY
FARM AND RANCH. IN
03.09 k Outgoing Money Trnsf (8,775.00 ) 233.270.00
TO REGIONS BANK A/C BOUGA
INVILLEAS.COM. INC
03-12 0 Transfer Of Funds Cr 300.003.00 533.270.00
TRANSFER FROM ACCOUNT
35266976
03-12 9 Outgoing Money Trnsf (3.675.00 ) 529.595.00
TO WACHONIA BANK
MERICAN EXPORT COMPANY
All items an credited subject to final coll.-dial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ann:nets
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EFTA_0D1 52266
EFTA01285408

Deutsche Bank
El
Date Description Debit Credit Balance
03-13 # Outgoing Money Tntsf (7.805.00 ) 521,790.00
GBANK OF JACKSONVILLE A/C
ENERAL TRUCK EQUIPMENT A
ND TRAILER SALES
03-18 # Outgoing Money Trust (5.300.00 ) 516.490.00
TO BANK OF AMERICA NC CA
MBRIDGE MERCANTILE CORP.
03-20 0 Outgoing Money Trust (2.115.00 ) 514.375.00
WACIIOVIA BANK A (.1 11A
MERICAN EXTORT COMPANY
03.20 # Outgoing Money Trust (1,873.00 ) 312,502.00
TO WACIIOVIA BANK NCAla A
MF.RICAN EXPORT COMP
03-20 0 Outgoing Money Tres( (32,500.00 ) 480,002.00
TO SUNTRUST BANK
UDIO ADVISORS. INC. DIM ASK THE ADVI
SORS
03-24 0 Outgoing Money Tmsf (3,525.00 ) 476.477.00
TO BANK OF AMERICA
NIBRIDGE NIERCA.NTILE CORP.
Ending Balance as of Math 31. 2015 (118.568.00 ) 5300.000.00 $476.477.00
Deposits and Other Credits
DAM Description Amount
03.12 Transfer Of Funds Cr 5300.00000
&mkt Charges and Other Fees
Taal NSF return item lies roe this statement period 50.00
Total NSF return item fees for this calendar sear S0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
03.02 Outgoing Money Tnnf (553.000.00 )
03.09 Outgoing Money Tmsf (5775.00 )
03.12 Outgoing Money Tout (53,675.00 )
03.13 Outgoing Money Trnsf ($7,805.00 )
03.18 Outgoing Money Trust ($5,300.(0 )
03-20 Outgoing Money Trust (52.115.00 )
03-20 Outgoing Money Tent (51.873.(0 )
03-20 Outgoing Money Trust ($32.500.00 )
03-24 Outgoing Money Trust (53.525.00 )
All items an credited subject to final collection and receipt of prevent< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42959295
or SDNY_GM_0CO41658
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) DB-SDNY-0004482
EFTA 00152267
EFTA01285409

Deutsche Bank ID
In Case of Errors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Fast AVCOOC. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soot as you can if you think your statement or receipt is wrong or if you need non:
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
I:MSTstatement on which 11w error or problem appears,.
• Tell us your name and account number
- Describe the era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or saw you
need more information
• Tell us the dollar amount of the suspected error
Please note that if you initially provide the above information to as 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 corral 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 fa the amain you think is in error. so that you will have the use of the
money during the time it talon us to complete our investigation. Al 11w conclusion of our invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than
30 days after the statement wan made available to you Please see yaw -terms and Conditions for further informationon 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 1.866-362.47% to find out whether the deposit has been made.
42939295 c9r.oN(eR) ID
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SDNY_GM_0 0041659
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0004483
EFTA 00152268
EFTA01285410