EFTA01285109.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE LL.0 JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby September I, 2014 to September 30. 2014 Summary of Account Balance(s) 6 Enclosures Account Account Number Balance Business Checking 5210.852.09 Beginning Balance at of September I, 2014 5214.806.93 Deposits and Other Credits 50.00 Checks Paid (S21.9(4 ) AIM and Debit Card Withdrmals 511.00 Service Charges and Other Fees 50.00 Other Ikbits 5000 Ending Balance as of September 30. 2014 $210.852.09 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of September 1, 2014 5234.806.93 09.05 Check 1033 (2,000.00 ) 232.806.93 09-09 Check 1037 (5,200.00 ) 227.606.93 09-09 Check 1036 (1,013.83 ) 226.593.10 09-09 Cheek 1035 (13.843.21 ) 212.749.89 09-18 Check 1038 (1.125.00 ) 211.624.89 09-IS Chet* 1251 (772.80 ) 210152.09 Ending Balance as of September 30. 2014 (23,954.84 ) S0.00 5210.852.09 Checks Paid Number Date Amount Number Date Amount Number lkitc Amount 1033 0945 2000.00 1036 09-09 1.013.83 1038 09.IS 1.125 00 1035 • 09-09 13,843.21 1037 09-09 5,200.00 1251 • 0918 - 72 SI) All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and a‘cepted In Deets, be Iknk Trust Company Americas I of 3 SDNY_GM_00041273 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FN IDENTIAL DB-SDNY-0004097 EFTA 00151882 EFTA01285109 Deutsche Bank Number Dote Amount Number Date Amount Number Date Amount • Skip in check sequence Stake Charges and Other Fees NSF Mum item fees far this statemem period $0.00 NSF return gem fees for this calendar sear $0.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 All items are credited subject to final collection and receipt of prucceils in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company American 2 of 3 SDNY_BNI_00041274 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) FIDENTIAL OB-SDNY-0004098 EFTA_00I51883 EFTA01285110 Deutsche Bank El In Case of Furors or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York New York 10154 as sown 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 the enur or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to we via telephone. we will require that you send your complaint or inquiry in writing within ID 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. Al the conclusion of our invatigation we will inform you of our molts. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds thins/aims (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for funher infomiation on the terms governing your account. 3. VerillSing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-3624796 to find out whether the deposit has been made. SDNY_GM_00041275 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) NRIDENTIAL DB-SDNY-0004099 EFTA_00151884 EFTA01285111