EFTA01253626.pdf

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 For personal assistance call: Paul Mont June 1.2016 to hint 30. 2016 Summary of Account Balance(s) Account Balance Husinna Checking S114.136.97 Beginning Balance as of lime I. 2016 SI29.g86.97 Deposits and Other Cmdits 533.946.00 Checks Paid 50.00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other fees 50.00 Other Ikbits (549696.00 ) Ending Balance as of June 30. 2016 5114.136.97 Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of June I. 2016 5129,886.97 06-07 k Outgoing Money Trtaf (33.946.00 ) 95.94097 TO JPMOROAN CHASE BANK. NA AC 65855 4399 HONEYWELL INTERNATIONAL 06.09 a Cash Mgmt Trer Cr 33.94600 129.886.97 REF 16113491. FUNDS TRANSFER ERNI DEP 42953475 FROM REPAY FOR HONEIIVE IL WIRE 06-09 # Outgoing Money limit (15.750.00 ) 114.136 97 TO WELLS FARGO BANK. NA AC 20000290 71830 THE FLAG COMPANY. INC. Ending Balance as of June 30. 2016 (49.696.00 ) 533.946.00 5114.136.97 AVI items are credited subject to final collection and receipt of proceed.; in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042696 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) FIDENTIAL OB-SDNY-0005520 EFTA_00153305 EFTA01253626 Deutsche Bank Deposits and Other Cnxtits Date Description Amount 06-09 Cash Mgmt Trsfr Cr 533.946.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar rear SOMO Total Overdraft fees for this statement period $0.00 Total (Myth-rift fees for this calendar year 50.00 Other Debits Date Description Amouin 06.07 Outgoing Money Tntsf (S33.946.00 ) 06.09 Outgoing Money Trill (SI5.75000 ) items are credited subject to final colkaion and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America. 2 of 3 SDNY_GM_00042697 CONFIDENTIAL - PURSUANT TO FED. R. WI N(c) FIDENTIAL DB-SDNY-0005521 EFTA_00153306 EFTA01253627 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerieas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. 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 me 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 information • Tell us the dollar amount of the stemmed error Please me 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 ow investigation. At the conclusion of our invatigation 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 transaaions (chocks or deposits) on this natant. If any such error appears. you must notify the Bonk in writing no later than 30 days after the garment was made available to you. Please see your Terms and Conditions for furtherinfonnation on the reruns governing your account. 3. VeriPying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can telephone us at 1.866.362.479E to find out whether the deposit has been made. SDNY_GM_0CO42698 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N RIDENTIAL DB-SDNY-0005522 EFTA_00153307 EFTA01253628