EFTA01253467.pdf

Deutsche Bank 0 Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: .Amanda Kirby December 1. 2014 to December 31. 2014 Summary of Account Balance(s) Account Account Number Balance Business Checking $10.399.94 Beginning Balance as of Ikcember 1. 2014 $10,399.94 Deposits and Other Credits $0.00 Checks Paid $0.00 And and Ikbit Card WithtIrmaIs $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of December 31. 2014 $10399.94 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of December I, 2014 $10,399.94 No Activity Ending Balance as of December 31. 2014 (000 ) $0.00 S10,399.94 Service Charges and Other Fees Total NSF Mum item foes for this statement period $0.00 Total NSF return item fees for this calendar scar $0.00 Total Overdraft foes for this statemeni period $0.00 Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 c9r.u(e)F I oft SDNY_GM_00041435 CONFIDENTIAL - PURSUANT TO FED. R. IN IDENTIAL DB-SDNY-0004259 EFTA_00152044 EFTA01253467 Deutsche Bank CI In Case of Fnon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wile to us at Deutsche Dank mist Company Amerieas. 345 Park AVOW. %M Thinking 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 mon: information 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 error or transfer you arc unsure about. and explain as clearly as you can shy you believe it is an error or why you need more information - Tell it. 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 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 involigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I.866.362-4796 if your statement is incorrect or if you need more inlbnnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see ) O41r Tants and Conditions for flintier information on the terms gowming your account. 3. Veining ['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 1.866462.4796 to find out whether the deposit has been made. 42953467 SDNY_GM_00041436 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NFIDENTIAL DB-SDNY-0004260 EFTA 00152045 EFTA01253468