EFTA01253913.pdf

Deutsche Bank El Deutsche Bank 'Bust Co .Americas - NYC20-0102 New York, NY 10154 ,r606. JEFFREY EPSTEIN ST. THOMAS 00802 UNTIED STATES VIRGIN ISLANDS For personal assistance call: Steuart Oldficld January 1.2019 to January 31.2019 Summary of Account Balance(s) 1 Enclosuns Account Acct. Number Balance Business C'heckinR 584 144 16 Beginning Balance as alarm:try I. 2019 $104.801.52 Deposits and Other Crain, 2100 Checks Paid 15400.00 ATM and Di.hit Card Withdra6als $0.00 Service Charges and Other Fees $0.00 Other Debits (520 75736 ) Ending Balance as ofJamsary 31. 2019 584144.16 Transaction Detail Dale Description Debit Cgedit Balance Beginning Balance as of January 1. 2019 5104,801.52 01.07 Check 1337 (400.00 ) 104,401.52 01.16 g Outgoing Money Tmsf (19,663.00 ) 84,738.52 TO JPMORGAN CHASE BANK, NA A/C - 4542 WILLIS OF NEW YORKINCPREMIUMACC OUNT 01-17 R Outgoing Money Dint (594.36 ) 84.14416 TO JPMORGAN CHASE BANK. NA AT 97771 HONEYWELL INTERNATIONAL INC Ending Balance as ofJanuary 31. 2019 (20.657.36 ) S0.00 584.144.16 All items at credited subject to final collection and receipt of proceaki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 I of 3 SDNY_GM_00045122 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007946 EFTA_00155731 EFTA01253913 Deutsche Bank Cheeks Paid Number Dale Amount Number Date Amount Number Date Amount 1337 01-07 400.00 Scott Charges and Other Fees Total NSF return item lees for this statement period Total NSF return item fees for this calendar year $0.00 Total Ovtrdrall lets for this $0.00 Total Overdraft lets for this calendar year $0.00 ()Met Ikbits Date Description Amount 01-16 Outgoing Money Inuf ($19.663.00 01-17 Outgoing Stoney Tmsl ($594.36 ) items are credited subject to final collection and receipt of pruceakt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Amtricas. 42953475 2 of 3 SDNY_GM_00045123 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007947 EFTA_00155732 EFTA01253914 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. WM Banking Team - NYC20•0102. New York Nay York 10154 as soca 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 front you no later than 60 days after we sent you the FIRST statement on which ih: error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an ma or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business 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. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need snore information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further information on the ten governing your account. 3. Verifying Pmauthorirod Credits If you have arranged to have direct deposits made to your amount at least one every 60 days from the same person or compan>you can telephone us at o find out whether the deposit has been made. Deutsche Rank Trust Company .Americas. Member FDIC 42953475 SDNY_GM_00045124 ; CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007948 EFTA_00155733 EFTA01253915