EFTA01287741.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIC
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Okificki
July 1.2018 to July 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businua Checking $326.685.34
liegiming Balance a of July I. 2018 5347374.83
lkixIsits and Other Crialit, 93.00
(Kicks Paid SO 00
Midi and Wait Card WithtIrmals 50.00
Service Charges and Other Fees 9).00
Other Debits 0.20689.49 )
Ending Balance as of July 31. 2018 S326.685.34
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance a of July I. 2018 5347374.83
07.27 N Outgoing NItincy Tnnf (221.64 ) 347.153.19
TO BANK OF AMERICA, N.A., NY A/C 233
078630 PETER RAWSON
07-27 N Outgoing Money Trnsf (17.30176 ) 329.850.43
TO 113 NA 1)13A VECTRA BANK A/C 4107119
374 CHARLES PICKETT
07-31 N Outgoing Money Must (3.165.09 ) 326.685.34
TO ZB NA DBA VECTRA BANK A/C 4107119
374 ClIARLES PICKETT
Ending Balance as of July 31. 2018 (20.689.49 ) S0.00 5326.685.34
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 Americas.
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Deutsche Bank 0
Service °urges and Other Fees
Total NSF return item lees for this statement period $0 00
Total NSF mum item kes for this calendar %car woo
Total Overdraft fees for this statement period woo
Mid Overdraft 1OCii far this calendar year s0.00
Other Debits
Date Description Amount
07.27 Outgoing Money Tmsf (5221.64 )
07.27 Outgoing Money Ins((($17,302.76 )
07.31 Outgoing Money Ina ($3,165.09 )
All items are credited subject to final collection and receipt of proceed. 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 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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