EFTA01287107.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldficld
October 1.2017 to October 31. 2017 212-454-2881
Summary of Account Balance(s) Enclosures
Account Account Number Balance
Businas Checking 42.953.467 5437.789.60
Beginning Balance as of October I. 2017 $472.670.49
Deposits and Other Credits 50.00
Checks Paid (S399.06 )
AIM and Dsbit Card 11-Adieu:its 50.00
Service Charges and Other Fees $0.00
Other Debits O:14481.83 )
Ending Balance as of October 31.2017 $437,789.60
Transaction Detail
Dale Description Debit Credit Balance
Begiming Balance as of Odober I, 2017 5472,670.49
10-02 a Outgoing Money Tmsf S.000 14 ) 454,670.35
TO ZB NA MIA VECTRA BANK AC 4107119
374 CI CABLES PICKETT
10-17 # Outgoing Fx Transfer (78.18 ) 454.592.17
TO BARCLAYS B ANK PLC
NATS
GBP 59.01 RATE 1.32487181
10-18 # Outgoing Fx Transfer (250.87 ) 454.341.30
TO BANQUE DE FRANCE
PAGENTCONIPT
EUR 212.38 RATE 1.18122327
All items art credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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Deutsche Bank
Date Description Debit Credit Balance
10-19 # Outgoing Money Trust* (15.747.00 ) 438.594.30
TO WELIS FAR(X) BANK. NA AC 41247561
80 HAWTHORNE GLOBAL AVIATION SERVICE
S
Ph:0 Check 1205 (399.06 ) 438.195.24
10-25 k Outgoing Money Tmsf (139.23 ) 438.056.01
1O ID BANK. NA At 5950011618 THE PO
RT AUTIIORITY OF NY AND NJ
10-27 # Outgoing Fx Transfer (266.41 ) 437.789.60
TO BARCLAYS BANK PLC
NATS
OBP 201.42 RATE1.32268133
Ending Balance as of October 31. 2017 (30110.89 ) $0.00 5137,789.60
Checks Paid
Number !Atte Amount Number Date Amount Number Date Amount
1205 10-20 399.06
Service Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Total NSF return item fees for this ...ilcotlar sear $0.00
Taal Overdraft fees for this statement period $0.00
Taal °earth-all fees for this calendar %ear $0.00
Other Debits
Dale Description Amount
10-02 Outgoing Nloney Tmsf ($18.000.14)
10-17 Outgoing Fa Transfer (S78.18 )
10-18 Outgoing Fx Transfer (S250.87 )
10-19 Outgoing Money Tour (515.747.00_)
10-25 Outgoing Money Tmsf ($139.23 )
10-27 Outgoing Fx Transits ($266.41 )
All items are credited subject to final collection and receipt of pruceedi 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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