EFTA01288404.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LLC
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
May 1.2019 to May 31. 2019
Summary of Account Balance(s)
Account Accotut Number Balance
Businas Checking 42.933.467 50.00
Begiming Balance as of \la% I. 2019 5248.970.44
Deposits and Other Credits 50.00
Checks Paid 50.00
VIM and Debit Card WithtIrmals 50.00
Service Charges and Other Fees 50.00
Other Debits (5248 970 44
Ending Balance as of May 31. 2019 $0.00
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of May 1. 2019 5248,970.44
05-07 a Outgoing Money Trnaf (27,225.26 ) 22045.18
TO JPMOROAN CHASE BANK. NA AiC 31730
75174 WILLIAM 0 HAMMOND
05-08 W Outgoing Money Trust (1,533.89 ) 220.211.29
TO BANK OF AMERICA, N.A., NY NC 005
484303195 GLOBAL. JET MANAGEMENT. INC
05.09 8 Outgoing Money Tour (35,765.45 ) 184.445.84
TO WELLS FARGO BANK. NA A/C 20000352
73237 STANDARD AERO
03-10 k Outgoing Money Tmsf (184.445.84 ) 0.00
TOTD DA.NK. NA AC 4332217573 IMRE A
SSOCIATES INC
Ending Balance as of May 31. 2019 (248.970.44 ) $0.00 $0.00
All items are credited subject to final collection and receipt of pun:eats in cash or by unconditional credit to and accepted by Deutsche Bank That Company Americas
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Deutsche Bank 0
Senice °urges and Other Fees
Total NSF return item lees for this statement period $000
Total NSF return item revs for this calendar %car woo
Total Overdraft rem for this statement period woo
Tidal Overdraft foes for this calendar year s0.00
Other Debib
Date Description Ammmt
05.07 Outgoing Money Tmsf ($27,225.26 )
05.08 Outgoing Money Tried' ($1, 533.89
05.09 Outgoing Money Tnr.f (535,765.45 )
05-10 Outgoing Money Tmsf (S184,445.84 )
All items am credited subject to final collection and receipt of proceah in cash a by unconditional credit to 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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