EFTA01288177.pdf

Deutsche Bank El
Deutsche Bank Trust 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:
Stewart Oldfield
January 1.2019 to January 31.2019
Summary of Account Balance(s)
Account Account Number Balance
Businna Checking S568.364 42
Beginning Balance as alarm:try I. 2019 5619.176.68
Deposits and Other Credit 50.00
Checks Paid SO 00
AIM and Debit Card Withtlrmals $0.00
Servkv Charges and Other Fees 50.00
Other Debits .$50.812 26 )
Ending Balance as of January 31. 2019 ‘%8364.42
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of January I. 2019 5619,176.68
01.03 k Preauthorized Debit (97.70 ) 619,078.98
102028000082018042
C1P SM (iRP AEINA Skt (ARP
01-09 N Outgoing Money Tmsf (13,031.56 ) 604047.42
TO .IPNIORGAN CHASE BANK, NA NC
WILLIAM G HAMMOND
01.16 N Outgoing Money Trnsf (37,683.00 ) 568.364.42
TO JPNIORGAN CHASE BANK. NA A/C
4542 WILLIS OF NEW VORKINCPREMIUMACC
OUTiT
Ending Balance as of January 31. 2019 (50.812.26 ) 50.00 Sing 364.42
All items at credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company American
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Deutsche Bank
Senice Charges and Other Fees
'Boat NSF Kiwi, item fees for this statement period $000
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft ass for this calendar year $0.00
Other Debits
Date Description Amount
01.03 Reauthorized Debit ($97.70 )
01-09 Outgoing Money Trust' ($13.031.56 )
01.16 Outgoing Money drib( (S37683.00 )
All items an credited subject to final colledion and receipt of prineedi in cash or 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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