EFTA01299356.pdf

Deutsche Bank
Deutsche Bank Trust Co Americas
345 Path Avenue - NYC20.0107
New Yolk. NY 10154
PLAN D. LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Private Wealth Premium° Checking
Stemet Oldie:kJ
May 1. 201710 May 31. 2017
Summary of Account Balance(s) 3 Encbsunks
Account Account Number Balance
Business Checking 5646,794.63
Beginning Balance as of May 1, 2017 5247,447.66
Deposits and Other Credits 5600.000 00
Checks Paid (5536.88)
ATM and Debit Card Withdravrals 50.00
Service Charges and Other Fees $0.00
Other Debris (5200 116.14)
Ending Balance as of May 31, 2017 5646,794.63
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 5247,447.66
05-02 Check 1008 (113.13) 247.334.52
05-16 Check 1007 (191.25) 247.143.27
05.19 If Outgoing Money Tined (175,000.00) 72.143.27
TO MANUFACTURERS AND TRADERS TRUST C
0 NC 9652497537 INTERNATIONAL JET I
NTERIORS. INC.
0543 Check 1008 (232.50) 71,910.77
05-25 t Cash Mount Tisk Cr 600030.00 671,910.77
REF 1451338L FUNDS TRANSFER FRM
DEP 35269691 FRCM
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EFTA01299356

Deutsche Bank
Date Description Debit Credit Balance
05-31 S Outgoing Money Tins' (25,116 14) 646,794.63
TO ZB NA DBA VECTRA BANK A/C 4107119
374 CHARLES PICKETT
Ending Balance as of May 31, 2017 (200,663.02) 5600,000.00 5646,794.63
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1006 05-02 113.13 1007 05.16 191.25 1008 05-23 232.50
Deposits and Other Credits
Date Description Amount
05-25 Cash Mgmt Tisfr Cr 5800.000.00
Service Charges and Other Fees
Total NSF return dem foes for this statement period 50.00
Total NSF return item fees for this calendar year 10.00
Total evading foes for this statement period 50.00
Total Overdraft fees for this calendar year 50.00
Other Debits
Date Description Amount
05-19 Outgoing Money Tinsl 0175.003.00)
05-31 Outgoing Money Trnsl ($25.116.14)
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Telephone us at 1.866-362-4796, or Norie to us at Deutsche BSI* Trust Company Americas, 345 Park Avenue, VVM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
intormation about a transfer listed on the statement or receipl. We MUST hear from you no later than 60 days alter we senl you the
FIRST statement on which the error or problem appeared
• Toll us your name and account number
- Describe the error a transfer you aro unsure atoul, and explain as clearly as you can why you believed is an error or why you
need more information
- Tell us the doter amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may regure that you semi your complaint or
inquiry in wring within 10 business days.
the wil investigate your complaint and vnll correct any error promptly. If we take mote than 10 business days (or 20 business days for
now accounts) to do this. we will provisionally credit your account for the amount you think is in OfICC so that you vrill have the use of
the money during the limo it lakes us lo complete our investigation. AI tho conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-.362-4796 if your statement es incorrect or if you need more information about any non-electronic
hinds transactions (checks or deposits) on this statement. II 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 Terms and Conditions for further information on the tomes
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you
can telephone us al 1-866.362-x796 to find out whdhor the deposit has been mado
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EFTA01299358