EFTA01286129.pdf

Deutsche Bank El
Deutsche Bank Dust Co. Americas
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:
Paul Morris
April I. 2016 to April 30. 2016
Summary of Account Balance(s)
Account Account Number Balance
Busine6 Checking 8172.219.02
Beginning Balance as of April I. ?alt. 5181.752.27
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card Wandrauals 50.00
Service Charges and Other Fees 50.00
Ogler Debits (5209.5 3 r
Ending Balance as of April 30. 2016 5172.219.02
Transaction Detail
Dale Description Debit Chdit Balance
%inning Balance as of .1;xil 1. 2016 $381,752.27
04-01 k Outgoing Mum." Trio! (7.850.00 ) 373.902.27
TO WELLS FARGO BANK, NA NC 20000576
00985 VALUE STEEL INC DBA STEELFACTO
RYMFG
04-05 k Outgoing Money Tmsf (5,794.00 ) 36%108.27
TO BRANDT NORTHERN FLORIDA AC 00002
40184737 ENVIRONMENTAL TECHNOLOGY CO
NIROLINC
04-05 P Outgoing Money Tmsf (46.850.00 ) 321.258.27
TO BANK OF AMERICA. N.A. NY A/C 898
050969109 AF EXPORT EQUIPMENT LLC
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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Deutsche Bank El
Do: Description Debit Credit Balance
04-07 Cash Mgmt Trsfr Dr (8.030.00 ) 313,228.27
REF 0981137L FUNDS TRANSFER TO
DEP 42953475 FROM
REPAY TO JIM Ilk FOR WASTIDUIP
04-15 B Outgoing Money Tmsf (47.700.01 ) 265.528.26
TO FLORIDA COMMUNITY BANK. NA NC 68
40676200 BROWARD MOTORSPORTS OF PALM
BEACIILLC
04-15 0 Outgoing Money Tmsf (15,795.00 ) 249,733.26
TO IPMOROAN CHASE BANK NA NC 61263
3359 AB1
04.15 N Outgoing Money Tried' (1,070.55 ) 248.662.71
TO FLORIDA COMMUNITY BANK, NA AC 68
40676200 BROWARD MOTORSPORTS OF PALM
BEACIILLC
04-15 M Outgoing Money Tmsf (3,787.53 ) 244,875.18
TO US AMERIBANK AC 500128376 POWERS
PORTS PLUS LLC
04-20 g Outgoing Money Tmsf (8.029.00 ) 236.846.18
TO WELLS FAROO BANK. NA NC 60216032
35 SOUT11 FLORIDA TRAILERS MFR
04-29 0 Outgoing Money Tmsf (64.627.16 ) 172.219.02
TO FIRST NATIONAL BANKERS BANK A/C I
1561 BANK OF BELLEGLADE
Fading I3alanct as of April 30. 2016 (209.533.25 ) $0.00 $172.219.02
Service Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF return item fees for this calendar Year saw
Total Cherdraft tors for this statement period $0.00
Total Overdraft lees for this calendar Year $0.00
Other Debits
Dale Description Amount
04-01 Outgoing Money Tmsf ($7.850.00 )
04-05 Outgoing Money Tnnif ($5,794.00 )
04-05 Outgoing Money Trani ($46.850.00 )
04-07 Cash Mgmi Tr& Dr (5030.00 )
04-15 Outgoing Money Trnsf (547.700.01 )
04.15 Outgoing Money Tmsf ($15,795.00 )
04-15 Outgoing Money Tmsf ($1,070.55 )
04-15 Outgoing Money Trust (53.710.53 )
04-20 Outgoing Money Tntsf (58.029.00 )
04-29 Outgoing Money Tins( (564.627.16 )
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 AMCfica
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Deutsche Bank
El
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Acetate. WN1 Banking learn -
NYC20-0102. New York Na. York 10154 as sons as you can. if you think your statement or receipt is strong 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
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the emir or transfer you arc unsure about, and explain as clearly as you "an why you believe it is an error or why you
need more infomiarion
• 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 ID 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 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 trawasiions (checks or deposits) on this garment. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see your Thins and Conditions for further information on the terms
governing your account.
3. Verihing ['reauthorized Credits
If you have arranged to have direct deposits made to your allount 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.
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