EFTA01286055.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal islance call:
Jj Liktford
March 1.2016 to March 31. 2016
Summary of Aix:Duni Balance(s) 5 Enclosturs
Account Account Number Balance
Businew theckinR 553 598.61
Beginning Balance as of March I. 2016 $221208.38
Deposits and Other Credit 5100.000.00
Checks Paid (519.777.49 )
ATM and Debit Card WithdrmaIs 50.00
Stake Charges and Other Fees 50.00
Other Ikbits (5248432.28 )
Ending Balance as of March 31.2016 553.598.61
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of March I. 2016 5221.808.38
03-03 l Outgoing Money Tmsf (75,000.00 ) 146.808.38
TOJPMORGAN CHASE BANK, NA A C 10158
25 GULFSIREAM AEROSPACE CORPORATION
03-07 X Outgoing Money Trust (13,493.80 ) 133,314.58
TO BANK OF AMERICA, N.A. NY NC 400
4038643 GENERAL AVIATION FLYING SERV
ICE INC
03-07 Check 1312 (12.423.87 ) 120.890.71
03-09 Check 1314 (3.182.74 ) 117.707.97
03-16 Check 1313 (44.00 ) 117.663.97
03-17 Check 1315 (1.803.20 ) 115.860.77
03-21 Check 1316 (2.323.68 ) 113.537.09
All items are credited subjea to final collection and receipt of pnweeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I of SDNY_GM_0 0042469
IN F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) DB-SDNY-0005293
EF'FA_00153078
EFTA01286055

Deutsche Bank
El
Date Description Debit Credit Balance
03-23 X Cash Mgmt Trsfr Cr 100.000.00 213337.09
REF 08312461. FUNDS TRANSFER FRM
DEP 35269691 FROM
03-23 B Outgoing Money Trust' (159.938.48 ) 53.598.61
TO JPMORGAN CHASE BANK. NA A/C 10158
25 OULFSTREAM AEROSPACE CORPORATION
Ending Balance as of March 31. 2016 (268.209.77 ) S100.000.00 553.598.61
Chas Paid
Number Date Amount Number Date Amount Number Date Amount
1312 03-07 12,423.97 1314 03.09 3,182.71 1316 03-21 2.32168
1313 03.16 44.00 1315 03.17 1.803.20
Deposits and Other Credits
Date Description Amount
03-23 Cash %i ii Trsfr Cr S100.(9)0.00
Service Charges and other lees
Taal NSF return item fees for this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total (Overdraft lees for this statement period $0.00
Taal Overdraft fees for this calendar year $0.00
Other Debits
Date Description
03-03 Outgoing Money Trust (S75.000.00 )
03-07 Outgoing Money Tend' (S13.493.80 )
03-23 Outgoing Money Trent (5159.938.48 )
items are credited subject o (hut colkdion and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .Americas
of SDNY_Ght00042470
IN FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. DB-SDNY-0005294
EFTA_00153079
EFTA01286056

Deutsche Bank
El
In Case of Faroe or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as soon as you ear 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 N11.41 hear from you no later than 60 days after we sent ;mu the
FIRSTstatement on which the error or problem appeared.
• Tell us >sur name and account number
- Describe the era 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 infoimazion
• Tell it. the dollar amount of the suspected error
Please note that if you initially provide the above information to trs via telephone. we may squire 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 amosait 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 invatigation we will inform you of our results.
2. Non•tilearonic Funds Transfers
Contact the hank immediately at 1.866.362.4796 if your statement is incorrect or if you need more information about any nonelectronic
funds transactions (checks or deposits) on this statement. If any such error appears. yon 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 infonnation on the terms
governing your account.
3. Verihing Preauthorized Credits
If you have arranged to have dint deposits made to your account at hart 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 mark
c9r.oN(eR) ID
ENTIAL
SDNY_GM_0 0042471
CONFIDENTIAL - PURSUANT TO FED. R DB-SDNY-0005295
EFTA_00153080
EFTA01286057