EFTA01285280

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2015 to January 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Brutinuas Checking MO 225 54 Beginning Balance as of I. 2015 $173.505.56 Deposits and Other Credits $0.00 Checks Paid SO 00 ATM and Debit Card Withdraoals 50.00 Service Charges and Other Fees $0.00 Other Debits 280.02 ) Ending Balance as of January 31. 201 Transaction Detail Date Description Debit 583.225.54 Credit Beginning Balance as of January I. 2015 $173,505.56 01-08 ft Outgoing Money Toni' TO DECTSCIIE BANK A C69843623 ROLLS ROYCE PLC (90.280.02 ) a3225.5.4 Ending Balance as oflanuar) 31. 2015 Servke Charges and Other Fees Total NSF return item foes for this gateman period (90.280.02 ) $0.00 $0.00 583.225.54 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this statement period 50.00 Total Overdraft fees for this calendar year $0.00 MI items are 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 .d3 SDNY_GM_00041498 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004322 EFTA 00152107 EFTA01285280 Deutsche Bank Other Debits Date lkseriplion Amount 01-08 Outgoing Money Ina (590.280.02 ) All dams arc credited subject to final collection and receipt of proceed< in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas 42953475 2 or 3 SDNY_GM_ 00041499 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0004323 EFTA 00152108 EFTA01285281 Deutsche Bank 0 In Case of Furors or Quin-noels I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkuische Rank Trust Company Americas. 345 Park Ave wee. WM Banking Team - 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 non: 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 HEST statement on which the error or problem app.:nett • Tell us your name and account number - Describe the emir or transfer you arc unsure about. and explain ns clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the stupceted error Please note that if you initially provide the above information to as via telephone. we may squire 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 acoounts) to do this. we will provisionally credit your account for the amosait 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more intimation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in %%riling no later than .30 days after the statement was made available to you. Please see ) 1O41f -tcnnN and Conditions for further information on the terms governing your account 3. VerilSing ['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 1.866-3624796 to find out whether the deposit has been made. 42953475 SDNY_GM_OOO41500 CONFIDENTIAL - PURSUANT TO FED R c9r.o(e) N DB-SDNY-0004324 FIDENTIAL EFTA_00152109 EFTA01285282