EFTA01253654.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart Oldficld December I. 201610 December 31. 2016 Summary of Account Balance(s) Account Account Number Balance Businea C'heckinR SI 009 39994 Ilegiming Balance as of Ikcemlx-r 1, 2016 59.799.94 I>csxlsits and (alter Credits $999.600.00 Checks Paid 50.00 VIM and Dcbit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Oilier Debits SO 00 Ending Balance as of December 31. 2016 51.009.399.94 Transanion Detail Date Description Debit Ctedit Balance Beginning Balance as of December I, 2016 S9.799.94 12.27 a Incoming Money Turd' 999,600.00 1.009.399.94 ORO- AK TITLE AGENCY LLC DBA AIC TITLE SERVICE-ESC•MAIN 6350 1227BIDGCMICOD9489 Ending I3alance as of December 31, 2016 (0.00 ) 5999,60000 51,009,399.94 Deposits and Other Credits Oahe Description Amount 12-27 Incoming Alonev Tmsf 5999.600.00 All items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429S3467 I of 3 SDNY_GM_00043071 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0005895 EFTA_00153680 EFTA01253654 Deutsche Bank Senice Charges and Other Fees 'Boat NSF Kiwi, item fees for this statement period 5.0.00 Total NSF return item fns for this calendar year $0.00 Total Overdraft lees for this statement period $0.00 Total Overdraft ass for this calendar year 50.00 All items an credited subject to final collection and receipt or pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 2 of 3 SDNY_GM_00043072 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005896 EFTA_0015368 I EFTA01253655 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_00043073 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005897 EFTA 00153682 EFTA01253656