EFTA01253948.pdf

Deutsche Bank El Deutsche Bank Thad Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldficld March 1.2019 to Math 31. 2019 Summary of Account Balance(s) Account Balance Businua Checking $381.289.83 Beginning Balance st of March I. 2019 S83,144.16 Deposits and Other Credits $501.560.11 Checks Paid $0.00 ATM and Debit Card Withdrmals 50.00 SeAkv Charges and Other Fees $0.00 Other Debits ($203 414 44 ) Ending Balance as of March 31. 201.1 S381.289.83 Transaction l)etail Dale Description Debit Credit Balance Beginning Balance as of March I. 2019 483,144.16 03-04 a Cash NIgnit Tnfr Cr 500,00000 583,149.16 REF 06306411. FUNDS TRANSFER FRM DEP 15269691 FROM 03.04 # Outgoing Money Tmsf (48.962.01 ) 534.182.15 TO )(Silt BANK PLC A/C ROLLS ROYCE PL C 03.06 B Outgoing Money Trnsf (145.328.00 ) 388.854.15 It) ARTIIUR STATE BANK A/C 95751384 ST EVENSAEROSPACE AND DEFENSESYSTEMS 03-13 # Outgoing Money Trnsf (9.124.43 ) 379.729.72 TO SPENCER SAVINGS BANK. SLA A/C 800 257560 CABIN CRAFTERS INC All items are credited subject to final collection and receipt of proeeedi in cash a by unconditional credit to and accepted by Deutsche Bank Tema Company Americas. I of 3 SDNY_GM_00045293 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0008117 EFTA 00155902 EFTA01253948 Deutsche Bank Date Description Debit Credit Balance 03-IS 44 Deposit 1.560.11 381.289.83 0150000-100 Ending Balance as of klarch 31. 2019 (203.414.44 ) S501.560.11 5381.289.83 Deposits and Other Credits Dale Description Amount 03-04 Cash Mgmi Trsfr Cr S500.000.00 03-18 Deposit $1,560.11 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Tout NSF return item fees for this calendar Veit $0.00 Taal Overdraft Ices for this gateman period $0.00 Total Overdraft fe aw this calendar vear 50.00 Other Debits Date Description Amount 03-04 Outgoing Money Tmsf (S48.962.01 ) 03-06 Outgoing Money Tail ($145,3U.00 ) 03-13 Outgoing Money Tani (39,124.43 ) kll items are cm-tined slIbit"4:1 to final colleaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00045294 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008118 EFTA_00155903 EFTA01253949 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 SDNY_GM_00045295 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008119 EFTA_00155904 EFTA01253950