EFTA01286592.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JECTE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Steuart Okifickl
January 1. 2017 to January 31. 2017
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Business Checking 42.953475 5356.024.62
Ilegiming Balance as alarm:try I. 2017 SIR2.705.17
Deposits and Other Credits 5N/0.000.00
Checks Paid (59.720.51)
VIM and Debit Card Withdrmals 50.00
Service Charges and Other Fees $0.00
Other Utbits (5116.960.02 )
Ending Balance as of January 31. 201' S356.024.62
Immaction Detail
Date Description Debit Credit Balance
Beginning Balance as of January I. 2017 5182,705.17
01-04 a Outgoing Money Tnt'S (91.960.02 ) 90,745.15
ID 115110 11.)NE PIC A/C 69845623 ROLLS
ROYCE PI .C'
01-09 Check 1396 (8.613.87 82 131.28
01.17 $ Outgoing Money Tnisf (25,000.00 ) 57,131.28
113 PNC BANK. NATIONAL ASSOCIATION Ai
C 5328790643 JET EVOULTION LUC
01-17 Check 1397 (1.106.66 ) 56.024.62
01-20 $ Cash Mgmt Tar Cr 300000.00 356.024.62
REF 0201420L FUNDS TRANSFER FILM
DEP 35269691 FROM
Ending Balance as of January 31. 2017 (126.680.55 ) 5300.000.00 1356.024.62
All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank El
(1±...L. reed
\tirrib.:, 1n i,'llIll \ 11111bCf Dn: \mount Number Date Amount
I tvr tilde; ti.(• I ; ti- JUL- Ohl' 1.106.66
DcpoNits and Other Crodils
Dale Description Amount
01.20 Cash higmi Trsfr Cr $300.000.00
Service Charges and Other Fees
Total NSF mum item fees for this Matellielli period 50.00
Total NSF return item lees for this calendar sear 50.00
Total Overdraft fees lot this datetnent period $0.00
Total Overdraft lees for this calendar year 50.00
°Uwe Debits
Date Description Amount
0144 Outgoing Money Trust' (591.960.02 )
01.17 Outgoing NIonts. Trnsf (525.000.00 )
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 Americas
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Deutsche Bank
In Case of Furors 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. 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 front 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 error 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 information
- 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 require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (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 your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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