EFTA01286706.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
SE THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
Mach 1.2017 to March 31. 2017
Summar). of Account Balance(s)
Account N bet Balance
Business Checking S22-819.560.81
Beginning Balance as of March I. 2017 592.699.94
IN:posits and Other Credits 537.500.000.00
Checks Paid 50.00
ATM and D.:bit Card Withdrmals 50.00
&Ake Charges and Other Fees 50.00
Other Debits (514.773 139 13 )
Ending Balance as of March 31.201' 522.819.560.81
Trenwtion Detail
Date Description Debit Credit Balance
Beginning Balance as of March I, 2017 592,699.94
03.10 0 Outgoing NIonc) Trn4 (7,276.46 ) 85,423.48
TO ZB NA DBA VECTRA BANK A C 4107119
374 CHARLES PICKETT
03-27 a Cash Mgmi Tnfr Cr 15.000.000.00 15.085.423.48
REF 08615141. FUNDS TRANSFER FRM
DEP 77000949 FROM
03-28 k Outgoing Money Tmsf (15.862.67 ) 15.069.560.81
TO BANK OF AMERICA. N.A. NY A/C 002
863585210 INSURED AIRCRAFT TITLE SER
VICE. INC
03-28 MOulgoing Maley Tmsf (14.750.000.00 ) 319.56081
TO BANK OF AMERICA NC 002863585210
INSURED AIRCRAFT TITLE SERVICE
All items an credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas.
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Deutsche Bank
Dale Description Debit Credit Balance
03-31 Incoming Money Turf 22.500.000.00 22.819.560.81
ORG=483056444952 BV70 LI.0 445 PARK
AVE STE 1401 NEW YORK NY 10022-8626
Ending Balance as of March 31. 2017 (14,771139.13 ) 537.500.000.00 S22.819.560.81
Deposits and Other Credits
Date Description Amount
03-27 Cash Mgmi Tr& Cr 515,000,000.00
0341 Incoming Money Tmsf S22,500,000.60
Service Charges and Other Fees
Total NSF mum item fees fee this statement period 50.00
Total NSF return item fees for this calendar Year $0.00
Total Overdraft fas for this statement period $0.00
Total Overdraft leas for this calendar year $0.00
Other Debits
Date Description Amormt
03-10 Outgoing Monty Tms1 (57.276.46 )
03-28 Outgoing Money Ina ($15,862.67 )
03.28 Outgoing Month. Tmsf (514,750.000.00 )
Ul items are credited NlIbitNi to 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
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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