EFTA01287368.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
343 Park Avenue - NYC20-0102
New York. NY 10154
JEOE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
February I. 2018 to February 28. 2018
Summary of Account Balancc(s) I Enclommas
Account Account Number Balance
Business Checking $446.835.08
Beginning Balance as of Febriuuv I. 2018 5463.079.08
I)cposits and Other Credit, 50.00
Checks Paid (}4.498.80 )
and Ikbit Card Withdrmals 50.00
Service Charges and Other Fees 50.00
Other Debits ($11.745 20 )
Ending Balance as of February 28.2018 5446.833.08
Transnnion Detail
Date Descri ion Debit Credit Balance
Begiming Balance as of Febnun• I, 2018 5463,079.08
02-20 Check 1496 (4 t9X 80 458.580.28
02-28 x Outgoing Money Tmaf (11,743.20 ) 446,835.08
TO JPMOROAN CHASE BANK, NA MC 31730
73174 WILLIAM G HAMMOND
Ending Balance as of Febnuiry 28, 2018 (16,244.00 ) S0.00 5446.835.08
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1496 02-20 4.498.80
\II Onus are credited NlthitNi to final elk Lion and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Service Clurges and Other Fees
Total NSF return item feet: for this statement period $000
Total NSF return item Itss for this calendar year $0.00
Total Overdraft lees for this gateman period 5000
Total Overdraft tea to this calendar year $0.00
Other Debits
Dale Description .hnount
02.28 Outgoing :Money Tmsf (SI 1.745 20 )
items ale credited sultjesit to final eollession am] receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01287369

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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
SDNY_GM_00044121
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006945
EFTA_00154730
EFTA01287370