EFTA01253436.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE LIR JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby August I. 201410 August 31. 2014 212-454-6439 Summary of Account Balance(%) 4 Enclosunst Account Accotug Number Balance Businea C'heckinR 5234.806.93 Ilcgiming Balance st of August I. 2014 $237348.22 Deposits and filter Credits 50.00 Checks Paid (52,541.89 _) ATN1 and Debit Card WithdraoaIs 93.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2014 5234.806.93 Transaction Detail Date Description Debit Credit Balance Beguiling Balance as of Amon 1. 2014 5237.348.82 08•21 Check 1031 (772.80 ) 236376.02 08-25 Check 1032 (1,280.69 ) 235/95.33 08-25 Check 1030 (342.54 ) 234.952.79 013-26 Check 1034 (145.86 ) 234.806.93 Fading Balance as of August 31, 2014 (2,541.89 ) $0.00 5234,806.93 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1030 08-25 342.54 1032 08-25 1.280.69 • Skip in check sequence 1031 08-21 772.80 1034 * 08-26 145.86 Minns no credited subject to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 I oft SDNY_GM_00041221 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)FIN IDENTIAL DB-SDNY-0004045 EF1'A_00151830 EFTA01253436 Deutsche Bank Service Charges and Chiba fees NSF return item rocs for this statement period $0 00 NSF natuni item fees for this valcniilar war $000 Overdraft fees for this stamen, period woo Overdraft rocs for this calendar \Lear $0.00 All items ate credited subject to final colle‘tion and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 2 of 3 SDNY_GM_00041222 CONFIDENTIAL - PURSUANT TO FED. R.gPI N(c) FIDENTIAL DB-SDNY-0004046 EFTA_0015183 I EFTA01253437 Deutsche Bank 0 In Case of Furor o Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Nen 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 FIRST statement on which ihe error or problem app.:anal (I)Tell us your name and account number. (2) Describe the error or transfer you are union about. and explain as deafly as you can why you believe it is an error or why you need more infommtion (3)Tell us the dollar amount of the suspected error. Pleme note that if you initially provide the above information to us via telephone. we will n:quire that you send your complaint or inquiry in writing within ID business days. We will instigate 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 our investigation. Al the conclusion of our involigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l.866-362-4796 if your statement is incorrect or if yon need more information about any non-electronic funds transassions (chests or deposits) on this statement. If any such error appear:. sou must notify the Rut in writing no later than 60 days after the statement was made available to you. Please see your n Conditions for flintier infonnalion on the terms governing your account. 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at kart once every 60 days from the same person or company. you can telephone us at I.866-362-4796 to find out whether the deposit has been made. 42953475 SDNY_GM_00041223 CONFIDENTIAL - PURSUANT TO FED. R cc NRIDENTIAL :1)r. o(e) DB-SDNY-0004047 EFTA 00151832 EFTA01253438