EFTA01285718

Deutsche Bath Deutsche Bank Must Co. .Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.Le JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September 1, 2015 to September 30. 2015 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking lit-Riming Balance as of September I. 2015 510 .099.94 $10,099.94 IMmits and Other Credit 50.00 Cheeks Paid 50.00 AIM and Debit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 -00 Ending Balance as of September 30. 2015 Transalion Detail Dale Description Debit 510.099.94 Credit Ilegirming Balance as of September I. 2015 510,099.94 No Ad' % i % a Ending Balance as of September 30, 2015 Service Charges and Other Fees Total NSF Mum item fees for this statement period (0.00 ) $0.00 $0.00 510,099.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft fam for this statement peened $0.00 Total Overdraft lees for this calendar afar $0.00 All items am credited subject to final elk Lion and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 2 RDNY_GI14_ 00042069 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004893 F EFTA (()152678 EFTA01285718 Deutsche Bank E l In Case of Erten or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or marital 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 alter we sent you the FIRSTstatement on whieh the error or problem appeared. • Tell us your name and account number - Describe the ems or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomution - Tell in the dollar amount of the sterrsxted error Please note that if you initially provide the above information to we 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 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. Al die conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866•362-4796 if von statement is incorrect or ifyou need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any inch error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see vow -farm and Conditions for further infonnnion on the terms governing your account. 3. Verifying Pmainhorized 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. SDNY_GM_00042070 CONFIDENTIAL - PURSUANT TO FED. R c9r.u(e) Ro ENTIAL N OB-SDNY-0004894 EFTA 00152679 EFTA01285719