EFTA01284963.pdf

Deutsche Bank El Deutsche Bank 'Bust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 St THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby June I. 2014 to June 30. 2014 Summary of Account Balance(s) Account Account Nianbtr Balance Business Checking SI0 699 94 Ilegiming Balance as of flute I. 2014 SI0.699.94 Deposits and Other Credits S0.00 Cheeks Paid $0.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of June 30. 2014 SI0.699.94 Transation Detail Date Description Debit Credit Balance Beguiling Balance an alone 1. 2014 510,699.94 No Activity Ending Balance as of June 30, 2014 (0.00 ) S0.00 510,699.94 Senice Charges and Other Fees NSF mum item lees for this statement period $0.00 NSF return item fess for this calendar sear $0.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items art credited subject to final collection and receipt of pnweeds in earshot by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429”467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041099 DB-SDNY-0003923 EFTA_00151708 EFTA01284963 Deutsche Bank El In Case of Favor or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Axe-nue. PWM Banking Team - NYC20.0102. New York Nev. 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 ihe error or problem appeared. (I)Tell tu your la and account number. (2) Describe the enor or transfer you are urn= about, and explain as clearly you can why you believe it is an error or why you need more information (3)Tell tas 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 ID business days. We will investigate yew complaint and will correct any error Nativity. 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 amoral 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at -866-362-4796 if your statement is incorrect or if you need more inlitmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sow Terms and Conditions for funher inhumation on the terms governing your account. 3. Vail:0ng Preauthorized If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or conmany, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00041100 DB-SDNY-0003924 EFTA_00151709 EFTA01284964