EFTA01285846.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New Yak. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 For personal assistance call: Jj Litehford November 1.2015 to Novemba 30.2015 Summery of Account Balance(s) Account be Balance Busina.s Checking 5274.940.39 Ilegiming Balance as of No‘cmho I. 1015 590.11834 Iliwsits and (alter Crod its 5250.000.00 Checks Paid 50.00 ATM and Debit Card Witihlrasials 50.00 Service Charges and Other lee, 50.00 Other Debits (565 177.95 ) Ending Balance as of November 30. 2015 5274.940.39 Transaaion Detail Date Description Debit Credit Balance Beginning Balance as of Novanba 1.2015 590,118.34 1103 n Outgoing Money Tun( (7anso ) 82.836.44 TO WACHOVIA BANK AC 2000002794804 A NIERICAN EXPORTCOMPANY 11-05 a Outgoing Money Tmsf (35,000.00 ) 47.836.44 TO FIRST BANK PUERTO RICO AC 718103 7545 OFFSHORE MARINE 11.10 # Transfer Of Funds Cr 250.000.00 297.836.44 TRANSFER FROM ACCOUNT 35266976 11.10 # Outgoing Money Tmsf (22.896.05 ) 274.940.39 TO DANK OF AMERICA NA At 0054819147 23 SPECTRUM LOGISTICS Ending Balance as of November 30. 2015 (65.177.95 525000000 5274.940.39 All items an credited subject to final collection and receipt of maga& in cash or by unconditional credit to and accepted by Deutsche Bank 'Bum Company Americas 42959295 I of3 SDNY_OM_00O42225 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) N FIDENTIAL DB-SDNY-0005049 EFTA 00152834 EFTA01285846 Deutsche Bank Deposits and Other Credits Dale Description Amount 11-10 Transfer Of Funds Cr S250.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar sear 50.00 Total Overdraft fees for this nateinau period 50.00 Total Overdraft fen for this calendar ear 50.00 Other Debits Date Description Amount 11-03 Outgoing Moncy Tntsf (57.281.90 ) 11-05 Outgoing Money Inuit (535.000.00 ) 11-10 Outgoing Nlones Toni (S22.896.05 ) All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericay 42959295 2 of 3 SCINY_Okl_00042226 CONFIDENTIAL - PURSUANT TO FED. R.WI N(c) FIDENTIAL DB-SDNY-0005050 EFTA 00152835 EFTA01285847 Deutsche Bank El In Case of Enron or Quations I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Unit to us at Lkulsche Bank Trust Company Americas. 345 Park AVcilOc. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soca as you can if you think your statement or receipt is wrong or if you need more informations about a transfer listed on the statement or receipt. We MUST 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 emir 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 inform:Mon • Tell in the dollar amount of the suspected error Please note 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 acoounts) to do this. we will provisionally credit your account for the runotart 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 elixir invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at 1-866362-4796 if your stateman is incorrect or if gosh need more inlirmigion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see sow -tcnns and Conditions for further infonnarion on the terms governing your account. 3. Vent:0ng ['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 rhe deposit has been made. 42939295 SDNY_GM_00042227 CONFIDENTIAL - PURSUANT TO FED. R N RIDENTIAL c9r.o(e) DB-SDNY-0005051 EFTA_00152836 EFTA01285848