EFTA Document EFTA01286055

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS March 1.2016 to March 31. 2016 Summary of Aix:Duni Balance(s) Account Account Number Balance For personal Jj Liktford 5 Enclosturs islance call: Balance Businew theckinR Beginning Balance as of March I. 2016 553 598.61 $221208.38 Deposits and Other Credit 5100.000.00 Checks Paid (519.777.49 ) ATM and Debit Card WithdrmaIs 50.00 Stake Charges and Other Fees 50.00 Other Ikbits (5248432.28 ) Ending Balance as of March 31.2016 Transaction Detail Date Description Debit 553.598.61 Credit Beginning Balance as of March I. 2016 5221.808.38 03-03 l Outgoing Money Tmsf TOJPMORGAN CHASE BANK, NA A C 10158 25 GULFSIREAM AEROSPACE CORPORATION (75,000.00 ) 146.808.38 03-07 X Outgoing Money Trust TO BANK OF AMERICA, N.A. NY NC 400 4038643 GENERAL AVIATION FLYING SERV ICE INC (13,493.80 ) 133,314.58 03-07 Check 1312 (12.423.87 ) 120.890.71 03-09 Check 1314 (3.182.74 ) 117.707.97 03-16 Check 1313 (44.00 ) 117.663.97 03-17 Check 1315 (1.803.20 ) 115.860.77 03-21 Check 1316 (2.323.68 ) 113.537.09 All items are credited subjea to final collection and receipt of pnweeiki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_GM_ 00042469 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0005293 EF'FA_00153078 EFTA01286055 Deutsche Bank E l Date Description 03-23 X Cash Mgmt Trsfr Cr REF 08312461. FUNDS TRANSFER FRM DEP 35269691 FROM 03-23 B Outgoing Money Trust' TO JPMORGAN CHASE BANK. NA A/C 10158 25 OULFSTREAM AEROSPACE CORPORATION Ending Balance as of March 31. 2016 (268.209.77 ) S100.000.00 553.598.61 Debit Credit 100.000.00 Balance 213337.09 (159.938.48 ) 53.598.61 Chas Paid Number Date Amount Number Date Amount Number Date Amount 1312 03-07 12,423.97 1314 03.09 3,182.71 1316 03-21 2.32168 1313 03.16 44.00 1315 03.17 1.803.20 Deposits and Other Credits Date Description Amount 03-23 Cash %i ii Trsfr Cr S100.(9)0.00 Service Charges and other lees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total (Overdraft lees for this statement period $0.00 Taal Overdraft fees for this calendar year $0.00 Other Debits Date Description 03-03 Outgoing Money Trust (S75.000.00 ) 03-07 Outgoing Money Tend' (S13.493.80 ) 03-23 Outgoing Money Trent (5159.938.48 ) items are credited subject o (hut colkdion and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company .Americas of SDNY_Ght00042470 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL DB-SDNY-0005294 IN EFTA_00153079 EFTA01286056 Deutsche Bank E l In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you ear 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 N11.41 hear from you no later than 60 days after we sent ;mu the FIRSTstatement on which the error or problem appeared. • Tell us >sur name and account number - Describe the era or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infoimazion • Tell it. the dollar amount of the suspected error Please note that if you initially provide the above information to trs via telephone. we may squire 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 for the amosait 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 invatigation we will inform you of our results. 2. Non•tilearonic Funds Transfers Contact the hank immediately at 1.866.362.4796 if your statement is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this statement. If any such error appears. yon must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the terms governing your account. 3. Verihing Preauthorized Credits If you have arranged to have dint deposits made to your account at hart once every 60 days from the same person or company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been mark SDNY_GM_ 00042471 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005295 RID ENTIAL EFTA_00153080 EFTA01286057