EFTA01286781.pdf

Deutsche Bank
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. L.L.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldfickl
April I. 201710 April 30. 2017
Summary of Account Balance(s) 2 Enclosures
Account Account Number Balance
Businea C'heckinR 5247.447.65
Beginning Balance st of April I. 201' 522,819.560.81
Deposits and (alter Credits S8.000.000.00
Checks Paid (58.145.16 )
ATM and D..4-nt Card Wandraoals saw
&nice Charges and Other Fees $0.00
Other Debits MO 563 968 00 1
Ending Balance as of April 30. 2017 S247.447.65
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of .1pril 1. 2017 S22.819,560.81
04-06 k Outgoing Money Trraf (25308.00 ) 22,794352.81
TO JPMOROAN CHASE BANK. NA At 32389
4542 WILLIS OF NEW YORKINCPREMIUMACC
OUNT
04-12 Check 1004 (6360.00 ) 22.787.992.81
04-17 # Incoming Money Tint 8.000.000.00 30.787.992.81
OR6=483056444952 I3V70 LW 445 PARK
AVE STE 1401 NEW YORK NY 10022-8626
04-20 # Cash Mgmt Trsfr Dr (30.500.000.00 ) 287.992.81
REF 1100940i FUNDS TRANSFER TO
DEP 44129244 FROM
All items are credited subject to final collection and receipt of procee.ks in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
04-26 # Outgoing Money Tntsf (38.760.00 ) 249,232.81
TO WEDS FAR(X) BANK. NA At 20000352
73237 STANDARD AERO
04-26 Check 1005 (1.785.16 ) 247.447.65
Ending Balance as of April 30. 2017 (30.572.113.16 ) 58.000.000.00 5247.447.65
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1004 04-12 6.36000 1005 04.26 1,785.16
Ikposits and Other Cleans
Date Description Amtrunt
04.17 Incoming Money Tmsf 58.000.00000
Smite Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Taal NSF return item fees for this calendar "car $0.00
Total Overdraft lees for this statement period 50.00
Total Os crdrall Ice. tot Ilk lendar •car $0.00
Other Debits
Date Description Amount
04-06 Outgoing NIones Inv( ($25,208.00 )
04-20 Cash NIgmt Tn.() Dr (530.500.000.00 )
04-26 Outgoing Money Tract' (538.760.00 )
All items at credited subject to final collection and receipt of proceeiki in cash a 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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