EFTA01287051.pdf

Deutsche Bank El
Deutsche Bank 'Gust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
September 1. 2017 to September 30. 2017 212-454-2881
Summary of Account Balance(s) I Enclommes
Account Accotut Number Balance
Businca Checking 42.933.467 5472.670.49
Ilegiming Balance as of September I. 2017 5570.653.92
IN:posits and ()titer Crixlit. 55.00.000.00
Checks Paid (S1.265.3_10
A.1701 and Debit Card Withdrassals 50.00
Saykv Charges and Other Fees $0.00
Other Debits (5596.718 01 )
Ending Balance as of September 30. 2017 5472.670.49
Trensasiion Detail
Date Description Debit Credit Bane
Beginning Balance as of September 1. 2017 8570,653.82
09-06 # Outgoing Money TmsS (36,451.00 ) 534.202.82
TO WELLS FARGO BANK. NA AC 41247561
80 ENCEI AIRE 1.1.0
09-14 # Outgoing Money Tntsf (11,409.37 ) 522,793.45
TO WELLS FARGO BANK, NA AC 41247561
80 HAWTHORNE GLOBAL AVIATION SERVICE
S
09-14 a Outgoing Money TnW' (500.50 ) 522.292.95
TO WELLS FARGO BANK. NA A/C 19601398
79 VECTOR MASSPORT
09-14 Check 1204 (1.265.30 ) 521.027.65
All items are cnalited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trot Company Americas
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Deutsche Bank
Date Des..-ription Debit Credit Balance
09-19 # Outgoing Money Tntsf (342.500.00 ) 178.527.65
TO1PAIORGAN CHASE BANK. NA NC 10158
25 GULFSTREAM AEROSPACE CORPORATION
09-27 # Cash Mgmt Tor, Cr 500.000.00 678.527.65
REF 2700922L FUNDS TRANSFER FRM
DEP 35269691 FROM
09-27 tt Outgoing Money Tmsf (200.000.00 ) 478.527.65
TO FIANUFACWRERS AND TRADERS TRUST C
0 AC 9852497537 INTERNATIONAL JET I
NTERIORS INC.
09.27 # Outgoing Money Tnuf (5,777.76 ) 472,749 89
TO JPMOROAN CHASE BANK. NA AiC 31730
73174 WILLIAM G HAMMOND
09-28 M Outgoing Fx Transfer (79.40 ) 472.670.49
ID BARCLAYS B ANK PLC
NATS
GBP 59.01 RATE 1.34556904
Ending Balance as of September 30.2017 (597.98333 ) $500.000.00 8472.670.49
Chats Paid
Number Date Amount Number Date Amount Number Date Amount
1204 09.14 1.265.30
Deposits and Other Credits
Date Description Amount
09-27 Cash Mont Tarr Cr 5500.000.00
Service Charges and Other Fees
Total NSF Mum item foes for this statenmit period 50.00
Total NSF return item fees foe this calendar year $0.00
Total Overdraft foes for Otis statement period 50.00
Total Overdraft fees fee this calendar scar $0.00
Other Debits
Date Description Amount
09.06 Outgoing Money Tried' (836.451.00 )
0944 Outgoing Money Tmsf ($11,409.37 )
0944 O tgoing Money Tnnf $500.50
09-19 Outgoing Money hnsf S34 500.00
09-27 Outgoing Money Tntsf (5200.000.00 )
09-27 Outgoing Mono.. Trust' (85.777.76 )
09-28 Outgoing Ex Transfer (S79.40 )
All items are credited subject to final collection and receipt of proceed< in cash or by unconditional coedit 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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