EFTA01253587.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 For personal assistance call: Jj Litchfon1 December I. 2015 to December 31. 2015 Summary of Account Balance(s) Account Account Number Balance Business Checkin 5200 262 64 Beginning Balance as of Ikcember I. 2015 5274.940.39 Deposits and Other Credits 10.00 Checks Paid 50.00 ATM and Ikbit Card Withdraitals 50.00 Service Charges and Other Fees 50.00 Other Egbits (574677.7s ) Ending Balance as of December 31. 2015 5200.262.64 Transaction Detail Date Description Debit Credit Balance Beginning Balance at of December 1, 2015 5274,940.39 12.15 a Outgoing Stoney Trust (3.517.94 ) 271,422.45 lt),IPSPDRO.1N CI LASE AC 04496001934 SU Bli %SE l)R1 IX liCK INC 12-17 F Outgoing Money Trust (7,745.00 ) 263,677.45 TO CEDBANK. NA At 9982170674 IFI. A RT SERVICES LTD. 12-21 B Outgoing Money Trust (21.500.00 ) 242.177.45 TO FIRST INTERSTATE BANK OF BOZEMAN AC 0901812404 APOAR AMBULANCE LC. 12-29 g Outgoing Money Trnsf (39.793.81 ) 202383.64 TO FIRST BANK PUERTO RICO A/C 718103 7145 OFFSHORE MARINE All items are credited subject to final collection and receipt of proceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas 42959295 I oft SDNY_Okt00042292 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N IDENTIAL o(e)F DB-SDNY-0005116 EFTA 00152901 EFTA01253587 Deutsche Bank El Date Description Debit Credit Balance 12-29 # Outgoing Money Tntsf (2.121.00 ) 200.262.64 TO JOMORGAN CHASE AC 819949496 ION NICOLA Ending Balance as of December 31. 2015 (74.677.75 ) SO.® 5200.262.64 &nice Charges and Other Fees Taal NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this sistemmt period $0.00 Total Overdraft fees for this calendar year 50.00 Other Debits Date Description Amount 12-15 Outgoing Money Tntsf (53.517.94 ) 12-17 Outgoing Money Tntsf (57.745.00 ) 12-21 Outgoing \l0110 'Ernst' (521.500.00 ) 12-29 Outgoing Money Trail' (539.793.81 ) 12-29 Outgoing Money Trnsf (52.121.00 ) MI items are credited subject to final collection and receipt of prucech in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959295 of i SDNY_GIL00042293 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o()iN FI DE NTIAL DB-SDNY-0005117 EFTA 00152902 EFTA01253588 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking learn - NYC20-0102. New York New 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 from 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 awe or transfer you are unsure about. and explain m clearly as you can why you believe it is an error or why you need more information • Tell is. the dollar amount of the stop...sled 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 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 al I if your statement is incorrect or if you need more inlbmntion about any non-electronic funds tramaelions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing DO later than 30 days after the statement was made available to you. Please see your Terms and Conditions for furtherinfonnnion on the terms 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 company. you can telephone us at I. to find out whether the deposit has been made. 42959295 SDNY_GM_0CO42294 CONFIDENTIAL - PURSUANT TO FED R N RIDENTIAL c9r.o(e) DB-SDNY-0005118 EFTA 00152903 EFTA01253589