EFTA01287110.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE,
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistans-c call:
Steuart Old ieId
October 1.2017 to October 31. 2017
Summary of Account Balanee(s)
Account Account Number Balance
Business C'heckinR 42.953473 5590.451.82
Beginning Balance at of October I. 2017 5614.105.44
Deposits and Other Credits 55.950.80
Checks Paid 50. 00
VIM and Dsbit Card Withdrmals $0.00
Soviet Charges and Other Fees $0.00
Other Debits 529.604.42 1
Ending Balance as of October 31. 201 ‘590.451.82
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as °rancher I, 2017 5614,105.44
10-06 k Outgoing Money Tmsf (412.50 ) 613,692.94
TO VITUS FARGO BANK, NA A/C 19601398
61 VECTOR LONOISLAND MAC ARTHURAIRPO
RT
10-06 # (hawing Money Tmsf (168.30 ) 613,524.64
TO WELLS FARGO BANK. NA Aie 19601398
79 VECTOR MASSPORT
10-10 # °taping Money Ibuf (9.213.03 ) 604.311.61
TOI1SDC BANK USA. NA A/C 243044305 A
POLLO JETS LLC
10-13 M Outgoing Money Trust (13.859.79 ) 590.451.82
TWPAIORGAN CHASE BANK. NA NC 31730
75174 WILLIAM O HAMMOND
All items an credited subject to final collection and receipt of proceeds in cash a by unconditional synth to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Date Description Debit Credit Balance
10-19 a plaguing Money Tntsf (5.95010 ) 584.501.02
TO.WMORGAN CHASE BANK. NA A/C 77382
7928 HELIFUTESHARES LW
10-23 k Incoming Money Tmsf 5.950.80 590.451.82
ORO-773827928 HELIFUTESHARES LLC
15 BREWSTER RD NEWARK NJ 071143702
1023B1QOC03C004057
Ending Balance as of October 31. 2017 (29.604.42 ) $5.950.80 5590.451.82
Deposits and Other Credit
Date Description Amount
10-23 Incoming Money Tmsf 55.9$0.80
Sen•iee Charges and Other Fees
Total NSF return item fees for this statement period 50.00
Total NSF Mum item fees for this calendar var 50.00
Total Overdraft fees for this statement period $000
Total Overdraft fees for this calendar year 50.00
Caber Debits
Dale Description Amount
10.06 Outgoing Money Trwi ($412.50 )
10.06 Outgoing Money Tntsf (5168.30 )
10-10 Outgoing Money Trust' (39.213.03 )
10.13 Outgoing Mona. Tnt ($B.859.79 )
10-19 Outgoing Money 'Bra (35.950.80 )
All items are credited subject to final collection and receipt of proceedt 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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