EFTA01286014.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
WE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Jj Litchfonl
February 1. 2016 to February 29. 2016
Summary of AL-venni Balance(s)
Account Account Number Balance
Bu sinew Checking 5208.388.76
!lc-Riming Babinec at of February I. 2016 5114,007.02
Deposits and Other Credits $250.000.80
Checks Paid 93.00
ATM and Debit Card Wnhdraoals 50.00
&nice Charges and Other Fees 50.00
Other Ikbits (g1s5 618 26 )
Ending Balance as of February 29. 2016 5208.388.76
Transaction Detail
Date Description Debit Credit Bane
Beginning Balance a. of February I. 2016 5114,007.02
02.02 a Outgoing Money Trnsf (15,364.00 ) 98,643.02
TO IT) IL1NK, NA At DISCOU
NT Fo'IPNIENT.CONL INC.
02-02 # Outgoing Money Trust (5,469.26 ) 93,173.76
TO REGIONS BANK NC DIFSE
I. SPECIALISTS LW
02-05 B Cash Mr, Trsfr Cr 250.000.00 343.17176
REF 0360951L FUNDS TRANSFER ERNI
DIP FROM
02-05 # Outgoing Money Trust (16.989.00 ) 326.184.76
TO TOTALBANK ABC NOSA INC
DI3A PALM!: ITO MOTORSPORT
All items at credited subject to final collection and receipt of proceeds in cash m. by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01286014

Deutsche Bank
Date Description Debit Credit Balance
02-05 # Outgoing Money Tmsf (32.70000 ) 293,484.76
TO BANK OF AMERICA. N.A. NY AC 005
GREATER MOTORSPORTS OF PAL
Ni BEACH
02-18 # Outgoing Money Tmsf (85.096.00 ) 208383.76
TO SABADELL UNITED BANK. NA AC
EDWARD HINCKLEY
Ending Balance as of ravine). 29. 2016 (155.618.26 ) $250.00000 S208.388.76
Deposits and (Hlicr Credits
Date 1)0.cl-imam Amount
02-05 Cash NIgn1 Tar Cr S250.000.00
Service Charges and Other Fees
Tall NSF return item fees for this statement period $0.00
Taal NSF Mum item foes for this calendar vine 50.00
Total Overdraft fees far this statement period $0.00
Total evades') fees for this calendar year $0.00
Other Debits
Date Description Amount
02-02 Outgoing NIoney Trust ($15,364.00 )
02-02 Outgoing Money Trite (55,469.26 )
02-05 Outgoing Money Tura ($16,989.00 )
02-05 Outgoing Money Tnuf (532.700.00 )
02-18 Outgoing Money Trmf (585.096.00 )
All items at credited subject to final colle‘iion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank 0
In Case of Enos or Questions
I. Electronic Funds Transfers
Telephone us at S or utile to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as SOCI1 as you can if you think your statement or receipt is wrong or if you need mare
information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days rifler we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us >surname and account number
- Describe the emir or transfer you are unsure about, and explain as clearly as you "an why you believe it is an error or why you
need more information
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may mquirc 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 takes us to complete ow investigation. Al the conclusion elixir invotigalion we will inform you of our results.
2. Non•Elearonie Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds Mira:11CM (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 vow Please see your Terms and Conditions for furtherinfonnation on the terms
governing your accowil.
3. Verifying Theauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or COMpally. you
can telephone us at to find out whether the deposit has been made.
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