EFTA01285676

Deutsche Bat* Deutsche Bank Must Co. Americas PLAN D. LL,C JEFFREY EPSTEIN 6100 RED 1400K QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI August 1.2015 to August 31. 2015 Summary of Account Balance(%) Account Account Nwnber Balance For personal assists= call: .Amantb Kirby Balance Busine‘s Checking Beginning Balance as of August 1. 2015 510 .099.94 510,099.94 Ikposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrinsals 93.00 Senice Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2015 Transaction Detail Date Description Debit 510.099.94 Credit Beginning Balance as of August I. 2015 $10,099.94 No Activity Ending Balance as of August 31, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (000 ) 50.00 $0.00 $10,099.94 Total NSF return item fees for this calendar Year $0.00 Total Overdraft foes for this statement period $0.00 Total Doerdrall fees for this calendar year $0.00 All items arc credited subject to final collection and receipt of procee.ts in cash or by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas 42953467 I oft SDNY_O114_00042004 CONFIDENTIAL - PURSUANT TO FED. R. cgr N v( e) IDENTIAL DB-SDNY-0004828 F EFTA 00152613 EFTA01285676 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 Dank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as sour 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 11lIST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us you. name and account number - Describe the emir 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 infomimion • Tell it. the dollar amount of the suspected error Please note 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 our investigation. At the conclusion of our investigation. 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 you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see !Asa Terms and Conditions for flintie r inhumation on the terms governing your account. 3. VerillSing ['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 tekphone us at 1.866.362.479E to find out whether the deposit has been made. 42953467 SDNY_GM_ 00042005 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004829 EFTA_00152614 EFTA01285677