EFTA01287956.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Amcricas
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
October 1.2018 to October 31. 2018
Summary of Account Balance(s)
Account Account Number Balance
Businas C'heckinR 8790.453.14
liegiming Balance at of October I. 2018 $225.444.72
Deposits and Other Credit, SI0.572.000.00
Checks Paid $0.00
VIM and Dsbit Card WillkIrmaIs 50.00
Service Charges and Other Fees 50.00
Other Debits (S10.006 991 58 )
Ending Balance as of October 31. 2018 S790.453.14
Transanion 1)etail
Date Description Debit Credit Balance
&Riming Balance at of October 1, 2018 5225,444.72
10.01 a Cash Mgmt Trsfr Cr 10,000,000.00 10,225,444.72
REF 27415551F UNDS TRANSFER FRM
DEP 44129244 FROM
10-02 Outgoing Money Tmsf (10,000,000.00 ) 225A44.72
TO BANK OF AMERICA, N.A. NY at 483
056444952 BV 70111L W
1005 B Outgoing Money Toni (6.140.00 ) 219.104.72
1O WELLS FARGO BANK. NA A/C 41247561
80 HAWTHORNE GLOBAL AVIATION SERVICE
S
10-09 00 Outgoing Money Tmsf (239.08 ) 218.86544
TO BANK OF AMERICA N.A. NY A/C 233
078630 PETER RAWSON
All items at 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
10-09 a Outgoing Money Trial (412.50 ) 218.453.14
TO WELLS FARGO BANK. NA AC 19601398
61 VECTOR LONGISLAND MACARTHUR AIRPO
RT
10-15 %Cash NIgint Trsfr Cr 500.000.00 718.453.14
REF 2881325L FUNDS TRANSFER FRM
DEP 35269691 FROM
10-19 Incoming Money Tmsf n000mo 790.453.14
ORG-901134139 DODSON INTERNATIONAL P
ARTS INC OPERATING ACCOUNT 2155 VER
1019.1lQ51410000006
Ending Balance as of October 31, 2018 (10006.991.58 ) 510,572,000.00 5790.453.14
Deposits and Other Credits
Date Description Amount
Mel Cash Nhant Trsfr Cr S10.000.000.00
1015 Cr.', Mont Mir Cr 5500000.00
10-19 Incomine. %Ione% Tmsf 572.00000
Senice Charges and Other Fees
Total NSF return item fees for this statement period $0.00
Ita) NSF return item fees for this calendar year 50.00
Total Overdraft lea for this statement period 50.00
Total Overdraft fea for this calendar year 50.00
Other Debits
Date Description Amount
10492 Outgoing Money Tmsf (510.000.000.00 )
10-05 Outgoing Money Tuts(' (56.340.00_)
10-09 Outgoing Money Tmsf (5239.08 )
10-09 Outgoing Money Trost (5112.50 )
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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EFTA01287957

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 Ira than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error or transfer you are unsure about. and explain as clearly as you can silty you believe it is an error or why you
need more information
• Tell to 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 10 business days.
We will investigate your complaint and will corral 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 I statement is incorrect or if you need snore information about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you Please see your at Conditions for further information on the terms
governing your account.
3. Verifying Po:authorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compansyou
can telephone us at I to find out whether the deposit has been made.
Deutsche Bank Trust Company Americas. Member FDIC
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