EFTA01287959.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JECTE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldfield
October 1.2018 to October 31. 2018
Summary of Account Balance(s) 3 Enclosures
Account Account Number Balance
Businas Checking $239.917.66
Beginning Balance at of October I. 2018 S284 777.18
Deposits and Other Credits 53.00
Checks Paid (529 292.19 )
VIM and Debit Card Withdrawals 50.00
Sent Charges and Other Veda 50.00
Other Debits (SI 5 567.33 )
Ending Balance as of October 31. 2018 5239.917.66
Transaction 1)etail
Date Description Debit Credit UMW
Beginning Balance as of October I, 2018 8284,777.18
10.02 Check 1423 (2,241.52 ) 282,535.66
10-02 Cheek 1424 (26,850.67 ) 255,684.99
10-24 Check 1425 (200.00 ) 253.464.99
10-25 X Outgoing Money Triad- (15.567.33 ) 239,917.66
TO liSBC BANK PLC A/C ROLLS ROYCE PL
C
Ending Balance as of October 31. 2018 (44.859.52 ) S0.00 5239.917.66
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1423 10-02 2,241.52 1424 10.02 26.850.67 1425 10-24 200.00
All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item ices ler this statement period $000
Total NSF return item Issts for this calendar year $0.00
Total Overdraft recs for this statement period 5000
Total Overdraft tors to this calendar year $0.00
Other Debib
Dale Description Amount
10.25 Outgoing Money Tmsf ($15,567.33 )
\I I items ale credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica
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Deutsche Bank
In Case of Firers or ()nations
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 why 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 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 I statement is incorrect or if you need mot V 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 m 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
SDNY_GM_00044850
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