EFTA01286174.pdf

Deutsche Bank
El
Deutsche Bank Must Co. America
345 Park Avenue - NYC20-0102
New York. NY 10154
LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Paul Morris
May I. 2016 to May 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Buttinms Checking 5129.886.97
Ilegiming Balance as of \la% I. 2016 5172.219.02
IN:posits and Other Credits 50. 00_
Checks Paid '4, 00
AlNI and Debit Card WalkIrmaIs NO 00
Service Charges and Other Fees 50.00
Other Debits (542332.0% )
Ending Balance as of May 31. 2016 SI 29.886.97
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of May I. 2016 S172,219.02
05-09 a Outgoing Money Tmsf (13,800.00 ) 139.219.02
TO BANK OF AMERICA, N.A., NY A/C 229
014531317 INFLATABLE MARLIN SERVICES
LI-C
05-25 "Outgoing Money Trnsf (15,566.05 ) 143,652.97
TO JPNIORGAN CHASE BANK. NA A/C 00105
8501 SCOTIA BANK
05-25 "Outgoing Money Tmsf (13.766.00 ) 129.88697
TO WELLS FARGO BANK. NA NC 20000027
94804 AMERICAN EXTORT COMPANY
Ending Balance as of May 31. 2016 (42.332.05 ) S0.00 5129.886.97
All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
c9r.uN(e F) I I o D ft ENTIAL SDNY_GM_00042827
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005451
EFTA_00153236
EFTA01286174

Deutsche Bank
Seryke Charges and Other Fees
Total NSF room item lees ler this statement period S000
Total NSF return item fees for this calendar Year 50.00
Total Overdraft fees for this statement period S000
Total Overdraft tea for this calendar veer 50.00
Other Debits
DaW Description Amount
05.09 Outgoing Money Tmsf ($13,000.00 )
05-23 Outgoing Money Trnsf (515.366.05 )
0545 Outgoing Money Ina ($13,766.00 )
All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
N 2 I o D r 3 ENTIAL SDNY_GM_0 0042628
or(e)F
CONFIDENTIAL - PURSUANT TO FED. R. ca. DB-SDNY-0005452
EFTA_00 153237
EFTA01286175

Deutsche Bank
In Case of Erron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Ikutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is swung or if you need more
information about a transfer listed on the statement or receipt. Wc 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 »om name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infonnazion
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 squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will curtest 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 otr investigation. At the conclusion of our invmtigation we will inform you of our results.
2. Non•Elearonie 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 trims/aloes (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 da» after the statement was made available to you. Please see your Tents and Conditions for further information on the terms
governing your account.
3. VeriBing Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person o company, you
can telephone us at 1.866-362.47% to find out whether the deposit has been made.
NRID SDNY_GM_0 0042629
ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R 92r. o(e) DB-SDNY-0005453
EFTA_00153238
EFTA01286176