EFTA01287431.pdf

Deutsche Bank El
Deutsche Bank Tract Co. Americas
PLAN D. L.LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
March 1.2018 to March 31. 2018
Summar). of Account Balance(s)
Account Account Number Balance
Businms C'heckinR S593 499 76
Beginning Balance si of March I, 2018 5238.983.82
Ikposits and Other Credit, SI .900.000.00
Checks Paid 50.00
AIM and D.:bit Card Wandrmaals 50.00
Service Charges and Other Fees 9).00
Other Debris (SI 545 48406 )
Ending Balance as of March 31. 2018 S593,499.76
Transaction l)etail
Dale Description Debit Credit Balance
Beginning Balance as of Match I. 2018 5238.983.82
03-08 a Cash Mgmt Tnfr Cr 1.900.000.00 2.138,983.82
REF 06712141 FUNDS TRANSFER ERNI
DIT 35269691 FROM
03-12 Outgoing Money Tea{ (500,000.00 ) 1.638983.82
TO JPMORGAN CHASE BANK, NA NC 10158
25 GULFSTRFAM AEROSPACE CORPORATION
03-19 8 Cash Mgmt Trsfr Dr (1.000.000.00 ) 638983.82
REF 0780935L FUNDS TRANSFER TO
DEP 35269691 FROM
03-19 et Outgoing Money Tmsf (4.056.50 ) 634.927.32
TO JPNIORGAN CHASE BANK. NA NC 06733
25629 NEAL YOUNG
All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
Date Description Debit Credit Balance
03-20 # Outgoing Money Tntsf (1.505.48 ) 633,421.84
TO BANK OF AMERICA, N.A. NY NC 334
044781201 CRUZ AVIATION LLC
03-30 N Outgoing Money Tmsf (39.922.08 ) 593.499.76
TO WELLS FARGO BANK. NA NC 20000352
73237 STANDARD AERO
Ending Barnet as of Month 31. 2018 (1.545.484.06 ) 51.900.000.00 5393.499.76
Deposits and Other Credits
Dalt Description Amount
03.08 Cash Mgmt Tnfr Cr 51,900,000.00
Service Charges and Other Fees
Total NSF mum item fees for this statement period 50.00
Total NSF return non lees for this calendar year $0.00
Total (A crdrall lees for this statement period 50.00
Total Overdraft fees for Nis calendar year $0.00
Other Debits
Dale Description Amount
03.12 Outgoing Money Ina (5500,000.00 )
03.19 Cash Meant Trafr Dr (51,000,000.00 )
03.19 Outgoing Money Trust (54,056.50 )
03.20 Outgoing Money Tmsf (51.505.48 )
03-30 Outgoing Money Tmsf (539.922.08 )
All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit 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 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
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