EFTA01253408.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby May 1.2014 to May 31. 2014 Summary of Account Balance(s) 5I closures Account Account Mamba Balance Businea Checking 42.953-475 5258.592.32 Ilegiming Balance as of %la% I. 2014 5262.746.83 Deposits and Other Crodlts 50.00 Checks Paid (54.154.51 ) ATM and Debit Card Walulmoals $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of May 31. 2014 $258.592.32 Transaction Detail Date Denziption Debit Credit Balance 13eginning Balance as or ma,. I. 2014 $262746.83 05.05 Cheek 1019 (169.93 26 576.90 05-07 Check 1020 (295.02 ) 262.281.88 05-14 Check 1023 (145.86 ) 262.136.02 05-14 Cho* 1021 (3.286.10 ) 258.849.92 05-IS Check 1022 (257.60 ) 258.592.32 Ending Balance as of May 31. 2014 (4.154.51 ) S0.00 5258.592.32 Cheeks Paid Number Date Amount Number Dale Amount Number Date Amount 1019 05-05 169.93 1021 05-14 3.286.10 1023 05-14 145.86 1020 05.07 295.02 1022 05-15 257.60 All items at credited subject to final collection and receipt of proceeds in cash orb) umonditional actin to and accepted by Deutsche Bank Trust Company Americas 42953475 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041037 DB-SDNY-0003861 EFTA_00151646 EFTA01253408 Deutsche Bank Service Charges and Other Fees NSF 'mum item lees for this statement period $0.00 NSF rerun itein ices for this calendar vox $0.00 (Werdrall fees for this statement period $0.00 thwrdrall fen for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42933473 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON ADENTIAL SDNY_GM_00041038 DB-SDNY-0003862 EFTA_00151647 EFTA01253409 Deutsche Bank El In Case of Freon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soot as you can if you think your statement or reoript is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)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 infomiaticin (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will 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 tunount you think is in error. so that you will have the use of the money during the time it tales us to complete ow investigation At the conclusion of our invotigation we will inform you of our results. 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 day% after the statement was made available to you. Please see your Term and Conditions for flintier inhumation on the terms governing your account. 3. Verifying ['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 1.866-362.4796 to find out whether the deposit has been made. 42953475 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041039 DB-SDNY-0003863 EFTA_00151648 EFTA01253410