EFTA01286106.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE, LIR
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNTIED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Mavis
April 1.2016 to April 30.2016
Summary of Account Balance(s) 6 Enclosure;
Account Account Number Balance
Businms Checking S391 230 98
Beginning Balance at of April I. 2illb S53,598.61
Deposits and Other Credits S40&030.CO
Checks Paid (SI1,204.49 )
NMI and Debit Card WalkIrmaIs $0.00
Service Charges and Other Fees 50.00
Other Debits ($59 191.14 )
Ending Balance as of April 30. 2016 5391.230.98
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of April 1, 2016 453,598.61
04-05 N Cashasfr Cr 400,000.00 453,598.61
RE RINDS TRANSFER ERM
DE FROM
04-07 Cash Aunt Trer Cr 8,030.00 461,628.61
REF FUNDS TRANSFER FRM
DEP ROM
REPAY TO WOE UR FOR WASTEQUIP
04-07 %Outgoing Money mist (8.030.00 ) 453.598.61
TO WELLS FARGO BANK. NA At
12 WASTEQUIP MANUFACTURING COMPANYLL
C
04-14 Check 1319 (5,915.55 ) 447,683.06
04-18 Check 1317 Q20.00 ) 447.363.06
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 Company America
N I oft SDNY_GM_0 0042537
IDENTIAL
CONFIDEN-T PIAULR SUATNOTF EDR. .G RIMP.. DB-SDNY-0005361
EFTA_00153146
EFTA01286106

Deutsche Bank
El
Date Description Debit Credit Balance
04-18 Check 1321 (306.24 ) 447.056.82
04-19 Check 1318 (2.000.00 ) 445.05622
04-19 Cluck 1320 (1.288.00 ) 441763.82
04-27 p Outgoing Money Tats( (51.163.14 ) 392.605.63
TO BANK OF AMERICA At
OENERAL AVIATION FLYING SERVICE INC
04-27 Cheek 1323 (1,374.70 Z 391.230.98
Fading Balance as of April 30. 2016 (70.397.63 ) 3408.030.00 3391230.98
Checks Paid
Number Date Amount Number flue Amount Number Dale Amount
1317 044 8 320.00 1.420 04-19 1288.00 • Skip in check sequence
1318 04.19 2.000.00 1321 0418 306.24
1319 04-14 5.915.55 1323 • 04-27 1.37410
Deposits and Other Credits
Date Description Amount
04-05 Cash SIgml Trsfr Cr $400.000.00
04-07 Cash Migni Trsfr Cr 88.030.00
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item lets for this calendar %ear $0.00
Total Overdraft lea for this statement period $0.00
Teal Overdraft fees for this calendar var 50.00
Other Debits
Date Dimeription Amount
04-07 Outgoing Money Tmsf ($8.030.00 )
04-27 Outgoing Money Tmsf (551.163.14 )
MI items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
of3 SDNY_GM_00042538
INF IDENTIAL
c9r.o()
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005362
EFTA_00153147
EFTA01286107

Deutsche Bank ID
In Case of Errors or Qt.'s-noels
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn -
NYC20-0102. New York Na. 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.
• Tell us >surname and account number
- Describe the error or transfer you arc unsure about. and explain m clearly as you can why you believe it is an error or why you
need more infominion
• 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 require that you send your complaint or
inquiry in writing within 10 business days.
We will investigate yow 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 anoint 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. At the conclusion of our invatigation we will inform you of our results.
2. 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 tnuractions (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 vow Terms and Conditions for further infonnnion on the terms
governing your account.
3. Verifying Preau0unved Credits
If you have arranged to have dirim deposits made to your attount 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.
NRDENTIAL SDNY_GM_0 0042539
CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) DB-SDNY-0005363
EFTA_00153148
EFTA01286108