EFTA01253707.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. Lie JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldficld July 1.2017 to July 31. 2017 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Business Checking 42.933.467 5220.653.82 Ilegiming Balance at of July I. 2017 5230.031.42 Deposits and ()titer Credits 50.00 Checks Paid (19.377.60 ) ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Tees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2017 $220.653.82 Transaction 1)etail Date Description Debit Credit Balance Beginning Balance a oflulv 1. 2017 5230.031.42 07-05 Check 1012 (1,001.00 229.030.42 07-07 Check 1013 (8,376.60 ) 220.633.82 Ending Balance as of July 31. 2017 (9,377.60 ) S0.00 $220,653.82 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1012 07-05 1.001.00 1013 07-07 8.376.60 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 Aniericas 42953467 I of 3 SDNY_GM_00043541 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006365 EFTA_00154150 EFTA01253707 Deutsche Bank Senice Charges and Other Fees 'foal NSF Kiwi, item fers for this statement period 5.0.00 Total NSF return item fns for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft leis for Otis calendar year 50.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 2 of 3 SDNY_GM_00043542 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006366 EFTA_0015415 I EFTA01253708 Deutsche Bank In Case of Furors 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. WNI 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 front you no later than 60 days after we sent you the FIRSTstatement 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 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. 42953467 SDNY_GM_00043543 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006367 EFTA 00154152 EFTA01253709