EFTA01286380.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart (Wield
September 1. 2016 to September 30. 2016
Summary of Account Balance(s)
Account ber Balance
Businea Checking S9.799.94
Beginning Balance as of September 1. 2016 59.799.94
Deposits and Other Credits 51.000.000.00
Checks Paid 50.00
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (4.1 000000 00 )
Ending Balance as of September 30. 2016 59.79994
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance at of September I. 2016 59.799.94
09-06 k Cash Mgmt Tnfr Cr 4000.000.00 1,009,799.94
REF 25015511. FUNDS TRANSFER ERM
DEal:ROM
09-06 a Outgoing Money Tnssf (1.000,000.00 ) 9,799.94
TO JPMORGAN CHASE BANK, NA A/C 70080
3864 AK 17TLESERVICE. LLC
Ending Balance as of September 30. 2016 (1.00(1.009.00 ) S1.000,000.00 59.799.94
Deposits and Other Credits
Dale Description Amount
09-06 Cash Mgrni Tnfr Cr 51.000.000.00
All items are credited subjesi in final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Service Clurges and Other Fees
Total NSF mum item Fen: for this statement period $000
Total NSF return item Ices the this calendar veer $0.00
Total Overdraft ices for this statement period 5000
Ttsal Overdraft toes to this Wender year 50.00
Other Debits
Date Description Amount
0946 Outgoing Money Tmsf ($1,000,000.00 )
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 Americas
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Deutsche Bank
In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
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 your name and account number
- Describe the time 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 infonnation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may esquire 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 At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any b114/11 error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on the terms
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account 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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