EFTA01285630.pdf

Deutsche Bank ID Deutsche Bank Must Co. .Americas JEGE L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal maistance call: Amanda Kith). July 1.2015 to July 31. 2013 Summary of Account Balance(s) 2 Enclosures Account Account Number Balance Businths Checking S327 216 10 !Ix-Riming Balance at of July I. 2015 5127.777. IS_ Deposits and Other Credits $0.00 Checks Paid (SN, LOS ) A131 and Debit Card WithdraoaIs $0.00 Service Charges and Other Fees $0.00 Other Debits $0 00 Ending Balance as of July 31. 2015 5327.216.10 Transaction Detail Date Description Debit Credit Balance 13egiming Balance as of Julv 1. 2015 5327,777.18 07-01 Check 1279 (261.08 327,516.10 07-02 Check 1278 (300.00 ) 327,216.10 Ending Balance as of July 31. 2015 (561.08 ) $0.00 $327,216.10 Chests Paid Number Date Amount Number Date Amount Number Date Amount 1278 07-02 300.00 1279 07-01 261.08 All items ate credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of SDNY_GM_00041936 iN CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. I DE NTIAL DB-SDNY-0004760 EFTA 00152545 EFTA01285630 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees fix this statement period S000 Total NSF return item lets ler this calendar year $0.00 Total Overdraft lees for this statement period 5000 Total raverdraft lea for this calendar year S0.00 All items arc credited subject to final collection and receipt of proceech in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_GAL00041937 CONFIDENTIAL - PURSUANT TO FED. R. ca. NFIDENTIAL or(e) DB-SONY-0004761 EFTA ((1152546 EFTA01285631 Deutsche Bank 0 In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York New York 10154 as soon as you eon. 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 ih: aim' or problem appeared. • Tell us your name and account number - Describe the emw or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more infonnazion • 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 mquire that you send your complaint or inquiry in writing within 10 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 results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Terms and Conditions for further infonnaion on the terms governing your acyount 3. Verifying Picauthorized 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 the deposit has been made. 42951475 SDNY_GM_00041938 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e)RDENTIAL DB-SDNY-0004762 EFTA 00152547 EFTA01285632