EFTA01253945.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 Oldfield Math 1.2019 to Math 31. 2019 Summary of Account Balance(s) Account Account Number Balance Businea Checking 5871.505.43 liegiming Balance st of March I. 2019 5562.976.42 Deposits and Other Credits 5500.000.00 Checks Paid 50.00 AIM and Debit Card WithtIrmals Saw Service Charges and Other Fees 50.00 Other Debits ($191 470 99 ) Ending Balance as of March 31. 2019 5871.505.43 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of March I. 2019 5562,976.42 03-04 BOtgoing Monc) Tan! (152040.00 ) 414936.42 TO BMW II 15:1:. PLC At ROLLS ROYCE DE. ErISCHIAND11 1:11) ANDCOKO 03-07 g Cash Mgmi Trsfr Cr 500.000.00 910,936.42 REF 06614261. FUNDS TRANSFER FRM DEP 35269691 FROM 03-13 N Outgoing Money Trust (39,430.99 ) 871.505.43 TO BANK OF AMERICA. N.A. NY A/C 123 3062600 JAPPERSEN SANDERSON INC Ending Balance as of March 31. 2019 (191.170.99 ) 5500.000.00 5871.505.43 )11 Pans arc cnAtea subject to final colkaion and receipt of proceedt in cash or by unconditional credit w and accepted by Deutsche Bank Trust Company Antericas. I of 3 SDNY_GM_00045290 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008114 EFTA_00155899 EFTA01253945 Deutsche Bank Deposits and Other Credits Date IN:scription Amount 03-07 Cash Nlunt Trsir Cr S500.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03-04 Outgoing Monet Trnsf ($152.040.00 ) 03-13 Outgoing Money Tntsf (539.430.99 ) ill items are credited subject to final collcaion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_00045291 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008115 EFTA_00I 55900 EFTA01253946 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_00045292 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008116 EFTA_00155901 EFTA01253947