EFTA01288364.pdf

Deutsche Bank El
Deutsche Bank Tiara Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldfield
April I. 2019 to April 30.2019 212-454-2881
Summary of Account Balance(s)
Account ‘O.O.int Number Balance
Busina.s Checking 5248.970.44
Beginning Balance as of April I. 1019 $871.505.43
Deposits and Other Credits 5500.000.00
Checks Paid 50.00
ATM and Debit Card N'nhdrastals 50.00
Service Charges and Other Fees 9100
Other Debits (SI 122 51499 )
Ending Balance as of April 30. 2019 S248.970.44
Transaction Detail
Dale Description Debit Credit Bane
Beginning Balance a• of April I. 2019 5871,505.43
0402 k Outgoing Money Tmsf (7.026.59 ) 1164.478.84
TO MANUFACTURERS AND TRADERS TRUST C
O A/C 9864385662 CORPORATE JET SUPPO
RT INC
04-02 B Outgoing Money Tmsf (9400-00 ) 854.978.84
TO BANK OF AMERICA. N.A. NY A/C 005
484303195 GLOBALJETMANAGEMENT. INC
04-03 *Outgoing Money Tmsf (5.551.79 ) 849.427.05
IPMORGAN CHASE BANK. NA A/C 31730
75174 WILLIAM G HAMMOND
All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anicricas
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Deutsche Bank
Date Description Debit Credit Balance
04-10 # Outgoing Money Trust (96.373.60 ) 753.053.45
TO BANK OF AMERICA. N.A. NY AC 381
006330163 GENERAL AVIATION FLYING SE
MICE INC
04-16 %Outgoing Money mist (3.750.00 ) 749.303.45
TO BANK OF AMERICA. N.A. NY AC 005
484303195 GLOBAL JET MANAGEMENT. INC
04-16 # Outgoing Money Trust (200.000.00 ) 549.303.43
TO 'MORGAN CHASE BANK. NA NC 10158
25 OULFSTREAM SERVICES CORPORATION
04-18 Outgoing Money Trust (300.000.00 ) 249,303.45
TOTD BANK, NA ArC 4332217573 HBRK A
SSOCIATFS INC
04-25 %Cash Mnl Trsfr Cr 500,000.00 749,303.45
REF I151552L FUNDS TRANSFER FR11
DEP 35269691 FROM
04-26 %Outgoing Money Dust (300.000.00 ) 249.303.45
TO TD BANK. NA AC 4332217573 HBRK A
SSOCIATES INC
04-29 it Outgoing Money Trim( (333.01 ) 248.970.44
Tt) BANK OF AMERICA. N.A. NY A/C 233
078630 PETER RAWSON
Ending 13alance a of April 30. 2019 (1.122.534.99 ) 5500.000.00 5248.970.44
Deposits and Other Credits
Dale Description Amount
04-25 Cash Mann Trsfr Cr 5500.000.00
Stake Charges and Other Fees
Total NSF return item foes for this stateinoit Innod 50.00
Total NSF return item fees for this calendar %car 50.00
Total Overdraft fees for this gal.:non period 50.00
Total Overdraft fees fee this calendar scar $0.00
Other Debits
Date Description Amount
04-02 Outgoing Money Trost (57.026.59 )
04-02 Outgoing Money Tried' ($9,500.00 )
04-03 Outgoing Money Trust ($5,551.79
04-10 Outgoing Money Trust (596.373.60 )
04-16 Outgoing Money Trust (53.750.00 )
04-16 Outgoing Money Tile! (5200.000.00 )
04-lit Outgoing Money Trust (5300.000.00 )
04-26 Outgoing Money Trust (5500.000.00 )
04-29 Outgoing Money Dint (5333.01 )
All items are credited subjon lo final collection and receipt of proceeds in cash or by unconditional credit lo 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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