EFTA01253497.pdf

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 For personal assistance call: .Amantb Kirby Mash 1.2015 to March 31. 2015 Summary of Account Balance(%) Account Account Number Balance Elite Money Market Deposit SOHO Ilegiming Balance as of March I. 2015 50.00 Deposits and Other Crolits 50.00 Checks Paid 50.00 XIM and Dcbit Card Withdraoals 50.00 Service Charges and Other lees 50.00 Other Debits 50.00 Ending Balance as of March 31. 2015 50.00 Traivation Detail Dale Description Debit Credit Balance Beginning Balance as of March I, 2015 50.00 No Activity Foaling Balance as of March 31, 2015 (0.00 ) 50.00 50.00 Service Charges and Other Fees Total NSF return item foes for this staternatt period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft lea for this statement period $0.00 Mai Overdraft lees I'm this calendar Year $0.00 All items arc credited subject to final colle‘iion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44133227 I of 3 SDNY_GM_00041678 CONFIDENTIAL - PURSUANT TO FED. R. cgliNF(c) IDENTIAL OB-SDNY-0004502 EFTA (()152287 EFTA01253497 Deutsche Bank Calculation Annual Percentage Vicki Eanicd 0.(X)" lincrosi Paned This Period 50.00 lntcrcia Paid Year To ITalc $0.01) All items at credited subjoin to final collection and receipt of proceeds in cash or by unconditional 4-red* to and accepted by Deutsche Bank Trust Company Anterica 44131227 2 or 3 SDNY_GM_00041679 CONFIDENTIAL - PURSUANT TO FED. R. cgIN(c) FIDENTIAL 0B-SDNY-0004503 EFTA_00152288 EFTA01253498 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers Tekpbone us at 1-866-362-4796. or Wilt to us at Deutsche Donk Tarsi Company Americas. 345 Park AVCOOC. WM Banking 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 more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent ;ow the FIRST statement on which the error or problem appears,. • Tell us your name and account number - Describe the ems or transfer you are unsure about. and explain as clearly as you 'an why you believe it is an error or why' you need more information - 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 squire that you send your complaint or inquiry in writing within ID business days. We will investigate yet, 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 runount 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 investigation. we ulll 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 more inlinmation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. >ou must notifs the hank in %%riling no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for further information on the terms governing your account. 3. Veribing ['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 1.866.362.4796 to find out whether the deposit has been made. 44133227 SDNY_GM_00041680 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004504 EFTA 00152289 EFTA01253499