EFTA Document EFTA01285408

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 1..LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 Math 1.2015 to March 31. 2015 Summary of Accouni Balance(s) Account V I Balance For personal assistance Amanda Kirby call: Balance [flea Checking S476.477.00 Beginning Balance at of March I. 2015 5295.045.00 Deposits and Other Credits 5300.000.00 Checks Paid 50.00 ATM and IMsit Card \ Villidra‘‘ its 50.00 Service ClurgeN and Mher Ices 50.00 Other LXhits (5118.568.00 ) Ending Balane as of Mach 31. 2015 Trensaction Detail Dale Description Debit 5476.477.00 Ctedit Beginning Balance as of Nlarch I. 2015 5295,045.00 03-02 I• Outgoing Nlor.-) Trnsf TO SOUTHCREST B,iNaANEY FARM AND RANCH. IN (53.000.00 ) 242.045.00 03.09 k Outgoing Money Trnsf TO REGIONS BANK A/C BOUGA INVILLEAS.COM. INC (8,775.00 ) 233.270.00 03-12 0 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300.003.00 533.270.00 03-12 9 Outgoing Money Trnsf TO WACHONIA BANK MERICAN EXPORT COMPANY (3.675.00 ) 529.595.00 All items an credited subject to final coll.-dial and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ann:nets 42959295 I of I SDNY_GM_ 00041657 CONFIDENTIAL - PURSUANT TO FED. R. N gPr.u(e)F DB-SDNY-0004481 IDENTIAL EFTA_0D 152266 EFTA01285408 Deutsche Bank E l Date Description Debit Credit Balance 03-13 # Outgoing Money Tntsf G BANK OF JACKSONVILLE A/C ENERAL TRUCK EQUIPMENT A ND TRAILER SALES (7.805.00 ) 521,790.00 03-18 # Outgoing Money Trust TO BANK OF AMERICA NC CA MBRIDGE MERCANTILE CORP. (5.300.00 ) 516.490.00 03-20 0 Outgoing Money Trust WACIIOVIA BANK A (.1 11A MERICAN EXTORT COMPANY (2.115.00 ) 514.375.00 03.20 # Outgoing Money Trust TO WACIIOVIA BANK NCAla A MF.RICAN EXPORT COMP (1,873.00 ) 312,502.00 03-20 0 Outgoing Money Tres( TO SUNTRUST BANK UDIO ADVISORS. INC. DIM ASK THE ADVI SORS (32,500.00 ) 480,002.00 03-24 0 Outgoing Money Tmsf TO BANK OF AMERICA NIBRIDGE NIERCA.NTILE CORP. (3,525.00 ) 476.477.00 Ending Balance as of Math 31. 2015 Deposits and Other Credits (118.568.00 ) 5300.000.00 $476.477.00 DAM Description Amount 03.12 Transfer Of Funds Cr 5300.00000 &mkt Charges and Other Fees Taal NSF return item lies roe this statement period 50.00 Total NSF return item fees for this calendar sear S0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 03.02 Outgoing Money Tnnf (553.000.00 ) 03.09 Outgoing Money Tmsf (5775.00 ) 03.12 Outgoing Money Tout (53,675.00 ) 03.13 Outgoing Money Trnsf ($7,805.00 ) 03.18 Outgoing Money Trust ($5,300.(0 ) 03-20 Outgoing Money Trust (52.115.00 ) 03-20 Outgoing Money Tent (51.873.(0 ) 03-20 Outgoing Money Trust ($32.500.00 ) 03-24 Outgoing Money Trust (53.525.00 ) All items an credited subject to final collection and receipt of prevent< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 or SDNY_GM_0CO41658 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e) FIDENTIAL DB-SDNY-0004482 IN EFTA 00152267 EFTA01285409 Deutsche Bank ID In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Fast AVCOOC. WM Banking Team - NYC20-0102. New York Na. York 10154 as soot as you can if you think your statement or receipt is wrong or if you need non: 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 I:MSTstatement on which 11w error or problem appears,. • Tell us your name and account number - Describe the era or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or saw you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will corral any error promptly. If we take more than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account fa the amain you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation. Al 11w conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement wan made available to you Please see yaw -terms and Conditions for further informationon the terms governing your account. 3. Verifying ['reauthorized 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 at 1.866-362.47% to find out whether the deposit has been made. 42939295 SDNY_GM_ 00041659 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0004483 RID ENTIAL EFTA 00152268 EFTA01285410