EFTA01287231.pdf

Deutsche Bank El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oktficld
December I. 201710 December 31, 2017
Summary of Account Balance(s) 3 Enelosuns
Account Accowl Number Balance
Businas Checking 42.953.467 5239.245.56
!lc-aiming Balance at of December 1, 2017
siss.ozsis
Deposits and (alter Credit, so.00
Checks Paid ($26,611.88 )
VIM and 1)ebit Card Withdrawals 50.00
Service Charges and Other Fees $0.00
Other Debits (S171 070 71 )
Ending Balance as of December 31. 2017 5239.245.56
Transaction 1)etail
Dale Description Debit Credit Balance
Beginning Balance as of December 1, 2017 5436,928.15
12.04 a Outgoing Money Tmsf (145.020.00 ) 291,908.15
TO liSBC BANK PLC A/C ROLLS ROYCE OF.
UTSCHLAND LTD ANDCOKO
12-06 a Outgoing Money Trnsf (16,587.49 ) 275.320.66
TO MANUFACTURERS AND TRADERS TRUST C
0 AC 9864385662 CORPORATE JET SUPPO
RT INC
12-08 NOttgoing Money Tmsf (9.210.48 ) 266.110.18
TOJPMORGAN CHASE BANK. NA AtC 31730
75174 WILLIAM G 1LAMNIOND
12-11 Check 1195 (1.243.88 ) 264.866.30
12-18 Check 1014 (24.273.00 ) 240,593.30
12.26 Check 1206 (1,095.00 ) 239.498.30
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company America
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Deutsche Bank
Date Description Debit Credit Balance
12-27 a Outgoing Fx Transfer (252.74 ) 239.245.56
TO BANQUE DE FRANCE
FAGENT COMPT
ELIR 212.38 RATE 1.19003701
Ending Balance as of December 31. 2017 (197482.59 ) S0.00 $239.245.56
Checks Paid
Number Date Amami Number Dale Amount Number Date Amnion
1014 12-18 24,273.00 1206 • 12.26 1,095.00
1195 • 12.11 1.243.88 • Skip in cheek sequence
Service Charges and Other Fees
Total NSF mum item fees fee this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fay for this statement period $0.00
Total Oveidraft rem for this calendar car $0.00
Other Debits
Date Description Amount
12-04 Outgoing Money Tmsf ($145,020.00 )
12436 Outgoing Money Tmsf (516,587.49 )
12.08 Outgoing Money Ina(59.210.48 )
12.27 Outgoing Fs Tramiel ($252.74
All items are credited subject to final collection and receipt of proceeth 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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