EFTA01285388.pdf

Deutsche Bank El Deutsche Bank 'Bust Co .Americas - NYC20-0102 New York. NY 10154 EGE, Lie JEFFREY EPSTEIN ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby March 1.2015 to March 31. 2015 Summary of Account Balance(s) 5 Fnelosunas Account :Vs.( Number Balance Business C'heckinR S243 237 54 Beginning Balance as of March I. 2015 S282875.54 Deposits and Other Credits 50.00 Checks Paid (54.438.00 ) :VIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits O12 400.00 Ending Balance as of Mach 31. 2015 5243.237.54 Transaction Detail Dale Description _Debit Credit Balance Beginning Balance a of Nlarch I. 2015 5280,075.54 03-03 fi Outgoing Mon) Tad (32,400.00 ) 247.675.54 TOSCI)11.‘ B. NK AC sTTll OMAS JET CEN'll:R. LI C 03.04 Cheek 1262 (257.60 ) 247.417.94 03.05 Check 1261 (2.000.00 ) 245.417.94 03-09 Check 1263 (150.00 ) 245.267.94 03-26 Cheek 1264 (1.030.40 ) 244237.54 03-30 Chair 1265 (1.000.00 ) 243.237.54 Ending Balance as of March 31. 2015 (36.83&00 ) 50.00 5243.237.54 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953475 I of 3 CONFIDENTIAL - PURSUANT TO FED R c9r.u(e)F N IDENTIAL SDNY_GM_00041631 DB-SDNY-0004455 EFTA 00152240 EFTA01285388 Deutsche Bank Checks Paid Number Dale Amount Number Date Amount Number Date Amount 1261 03-05 2.000.00 1263 03-09 150.00 1265 03-30 1.000.00 1262 03{µ 257.60 1264 03.26 1.030.40 &nice Charges and Other Fees Total NSF Mum item fees for this statement period 5000 Total NSF Mum item 6.9.9 for this calendar sear $0.00 Total (herdrall lees for this :statement period 5000 Total thenfrall fees for this calendar year S0.00 Other Debits Date Description Amount 03-03 Outgoing Money Tmsf ($32.400.00 ) All items are credited subject to final collection and receipt of pruceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953475 2 of 3 SDNY_GM_00041632 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) FIDENTIAL DB-SDNY-0004456 EFTA_00I 52241 EFTA01285389 Deutsche Bank In Case of Foos or Questions I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Banking learn - 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 NItIST hear from you no later than 60 days after we sent you the FIRST statement on vvhieh the error or problem appear& • Tell us your name and account number - Describe the eine 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 infominion • 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 talon us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie 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 appear:. you must notify the !kink in writing no later Man 30 days after the statement was made available to you Please see your -lams and Conditions for flintier infonnnion 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 to find out whether the deposit has been made. 42953475 SDNY_GM_00041633 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) IED ENTIAL DB-SONY-0004457 EFTA 00152242 EFTA01285390