EFTA01286709.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEOE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
Math 1.2017 to March 31. 2017
Summar). of Account Balance(s) 2 En eloaurts
Acc;ount c d ber Balance
Bus Checking
Beginning Balance st of March I, 2017 5147.984.29
Deposits and Other Credits 50.00
Checks Paid (51.031.11 )
ATM and Debit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (S14 964.00
Ending Balance as of March 31. 201' $311.989.18
Tranwtion Detail
Date Descriplion Debit Credit Balance
Beginning Balance as of March I, 2017 5347,984.29
0315 Check 1402 (64.00 ) 347,920.29
03-24 a Outgoing Money Tmsf (34,964.00 ) 312,95629
TO JPMORGAN CHASE BANK, NA AtC 74444
7764 HONEYWELL
03-24 Check 1403 (967.11 ) 311.98918
Ending Balance as of March 31. 2017 (35.995.11 ) 50.00 5311.989.18
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1402 01-15 64.00 1401 03.24 967.11
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 Antericas
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Deutsche Bank
Service Clurges and Other Fees
Tout NSF mum item fees ler this statement period 50 00
Total NSF return item legs for this calendar year $0.00
Total Overdraft fees for this statement period 5000
Total Overdraft tea tor this calendar year $0.00
Other Debits
Dale Description Amount
03.24 Outgoing Money Tmsf ($34,964.00 )
MI items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trutt 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.
42953475 SDNY_GM_00043293
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