EFTA01286637.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:
Stewart Oldfield
February I. 2017 to February 28. 2017
Summary of Account Balance(s)
Account Account Number Balance
Businew C'heckinR $92.699.94
Beginning Balance a of February I. 2017 SI .(09.399.94
Deposits and Other Credits $200.000.00
Checks Paid $0.00
VIM and Debit Card Withtlrmals Saw
Service Charges and Other Fees $0.00
Other Orbits fce.I 116 70000 )
Ending Balance as of February 28. 2017 592.69994
Transaction Detail
Date Description Debit CYedit Balance
Beginning Balance a of February I. 2017 $1,009,399.94
02-01 k Outgoing Money Tmsf (1,000,000.00 ) 9,399.94
TO BANK OF AMERICA. N.A., NY NCIM
INSURED AIRCRAFT TITLE SER
VICE INC
02-27 g Cash NIgmt Trsfr Cr 200.000.00 209.399.94
REF -FUNDS TRANSFER ERM
I)EP FROM
02-27 R Outgoing Money Trnsf (116.700.00 ) 92.699.94
TOWNIORGAN CHASE BANK. NA AC
SUM:STREAM AEROSPACE CORPORATION
Ending Balance as of February 28. 2017 (1.116.700.00 ) S2C0.000.00 592,699.94
All items at credited subject to final collection and receipt of proceedt in exih or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Deposits and Other Credits
Dale Description Amount
02-27 Cash Mgml Trsfr Cr 5200.000.00
Service Charges and Other Fees
Total NSF mum item fees for this statement period So n0
Total NSF mum item fees fox this calendar Year 50(X)
Total Overdrall fees for this statement period 50 UM
Total (herifrall fees for this calendar year son)
Other Debits
Date Description Amount
02-01 Outgoing Money Irmi ISI.000.000.00 )
02-27 Outgoing Money Tntsf (S116.70000 )
All items me 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 Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 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 from you no later than 60 days after we sent you the
FIRST statement on whieh ih: error or problem appeared.
• Tell us your name and account number
- Describe the error 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 infonnaziou
• 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 comet 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 -d your statement is incorrect or if you need more 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 Terms and Conditions for further information on the tams
governing your account.
3. Verifying Pmauthorirod Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compans you
can telephone us at find out whether the deposit has been made.
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