EFTA01253862.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldlickl September 1. 2018 to September 30. 2018 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Businew C'heckinR 5225.444.72 Beginning Balance as of September I. 2018 5312,177.76 Deposits and Other Crwlib 50.00 Checks Paid (51.476.63 ) AIM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits ($85 756.41 ) Ending Balance as of September 30. 2018 8225.444.72 Transaction Detail Dale Description Debit Credit Balance Iteginning Balance as of September I. 2018 5312,177.76 09-07 . O4going Alone) 'Ina (1,950.45 ) 310,227.31 TO 11.‘NK OF A\IERICA, N.A., NY NC 233 078630 PFIIR RAWSON 09-17 Check 1021 (206.25 ) 310.021 06 09-20 /00utgoing Money Tmsf (80,000.00 ) 230.021.06 TO FIRST NATIONAL BANK OF OMAHA AiC 90113489 DODSON INTERNATIONAL PARTS INC 09-25 Check 1022 (1.270.38 ) 228.750.68 kll items are credited NlIbit,43 to final collession and receipt of proceeth in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00044756 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007580 EFFA_00155365 EFTA01253862 Deutsche Bank Date Description Debit Credit Balance 09-27 g Outgoing Money Tntsf (3.305.96 ) 225.444.72 TO BANK OF AMERICA, N.A. NY NC 005 502717401 AEROSPACE TECHNOLOGIES GRO UP INC Ealing Balance as of September 30. 2018 (86.733.04 ) S0.00 5225.444.72 Checks Paid Number Ibite Amount Ninnber Date Amount Number Date Amount 1021 09.17 206.25 1022 09.25 1,270.38 Serviee Charges and Other Fees Total NSF mum item foes for this statement period $0.00 Total NSF mum item fees for this calendar vat $0.00 Total Overdraft lees for this statement period 50.00 Total Overdraft rew ay this calendar vear $0.00 Other Debits Dale Description Amount 09-07 Outgoing Monty Tnnif (51.950.45 ) 09-20 Outgoing Money 'Ina ($80.000.00 ) 09-27 Outgoing Money Tmaf (53,305.96 ) Ul items are credited subject to final collevtion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00044757 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007581 EFTA_00155366 EFTA01253863 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_00044758 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007582 EFTA_00 155367 EFTA01253864