EFTA Document EFTA01285768

Deutsche Both Deutsche Bank 'hum Co. .Americas 345 Pack Avenue - NYC20-0102 New York. NY 10154 JEOE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Manta Kirby October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Business Checking Beginning Balance m of October I. 2015 Deposits and Other Cndits Checks Paid AIM and Debit Card Withdrauals Stake Charges and Other Fees Other Etbits Ending Balance as of October 31. 2015 Account Number Balance S122.201.28 $170158.90 50.00 (S26.829.24 ) 50.00 50.00 (521.128.38 ) S122.201.28 6 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance ax of October 1, 2015 5170,158.90 10-01 k Outgoing Money Tmsf (21,128.38 ) 149,03032 TO BANK OF NEW YORK MELLON A/C MI JETEX FUELING SERVICES LI MITED 10432 Check 1294 (2.060.80 ) 10-05 Check 1293 (2.752.78 ) 10-05 Check 1292 (6.053.28 ) 10-06 Check 1287 (8.887.70 ) 10-27 Check 1296 (6.044.28 ) 10-28 Check 1295 (1.030.40 ) Ending Balance as of October 31. 2015 (47.957.62 ) 50.00 146.969.72 144.216.94 138,163.66 129.275.96 123.231.68 122.201.28 S122.201.28 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_ 00042134 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e)F IDENTIAL DB-SDNY-0004958 EFTA (()152743 EFTA01285768 Deutsche Bank Chocks Paid Num1m Ikalc Amount Number Rue Amount Number Date 1287 10-06 8.887.70 1294 10-02 2.060.80 • Skip in check SellUCIICe 1292 • 10-05 6.053.28 1295 10-28 1.030.40 1293 10-05 1752.78 1296 10-27 6.044.28 Service Charges and Other Fees Thal NSF Mum item fees for this statement period 50.00 Total NSF Mum item fees for this calendar Year $0.00 Total Overdraft fees for this statement period 90.00 Total Overdraft ices for this calendar Year $0.00 Other 13gbits l)ate Description Amount 10-01 Outgoing Money Trnsf (521.128.38 Amount All items arc credited subject to final collection and receipt of proceed( in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GM_ 00042135 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) IDENTIAL DB-SDNY-0004959 F EFTA (()152744 EFTA01285769 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank lynx. Company Americas. 345 Park AVOW. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is swung or if you need more information about a transfer listed on the statement or receipt. We NO.IST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the mar or transfer you arc unsure about. and explain as clearly as you on why you believe it is an error or why you need more information - Tell to the dollar amount of the stop:Med error Please nine that if you initially provide the above information to us 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 correct 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 amount you think is in error, so that you will have the use of the money during the time it tales us to complete our investigation. Al the conclusion of our invatigation ue will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need molt information about any non-electronic funds trawasticets (checks or deposits) on this natant If any larch error appear:. you must notify the Kink in writing no later than 30 days after the statement was made available to you. Please see !ma cents and Conditions for limiter infronnnion on 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. SDNY_GM_0CO42136 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004960 I EFTA 00152745 EFTA01285770