EFTA01253495.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN ST. THOMAS 00802 LiNnED STATES VI For personal assistance call: :Honda Kirby March 1.2015 to March 31. 2015 Summary of Account Balance(s) Account Account Number Balance Business Checking 510.39994 Beginning Balance as of March I. 2015 $10.399.94 IKposits and Other Credit. 50.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 93.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of March 31. 2015 310.399.94 Transaction Detail Date Description Debit Credit Balance Begirmino Ilahuwe as of March I. 2015 510,399.94 No %i %s Reding Balance as of March 31, 2015 (0.00 ) S0.00 510,399.94 Service Charges and Other Fees Total NSF return item foes for this StaleMall period 50.00 Total NSF return item fees for this calendar star $0.00 Total Overdraft foes for this statement period $0.00 Mal Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I or 2 SDNY_GM_00041629 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0004453 EFTA_00152238 EFTA01253495 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at S or Nit tO us at Deutsche Rank Trust Company Americas. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 you the FIRSTstatement on which ihe error or problem appear& • Tell us wan name and account number - Describe the cm( 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 us 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 yam 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. Al the conclusion of our invatigation. we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more inlimnation about any non-electronic funds transaaions (cheeks or deposits) on this statement. limy such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Tams and Conditions for flintier information on the terms governing your account 3. Veritying ['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 to find out whether 0te deposit has been made. 42953467 SDNY_GM_00041630 CONFIDENTIAL - PURSUANT TO FED. R.gMe) MENTIAL DB-SDNY-0004454 EFTA_00152239 EFTA01253496