EFTA Document EFTA01285017

Deutsche Bank El Deutsche Bank 'Foust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI July 1.2014 to July 31. 2014 Summary of Account Balance(s) Account ANA Number Balance For personal ssistance call: Amanda Kirby. I In.:Imams Balance Businaa Checking 510.399.94 Beginning Balance at of Julv I. 2014 $10.699.94 Deposits and Other Credit' 50.00 Cheeks Paid (5.1( 0) VIM and Dcbit Card Wandrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of July 31. 2014 Trams:lion Detail Date Description Debit 510.399.94 Credit Beginning Balance as ably 1.2014 S10,699.94 07.15 Cheek 1001 (308.00 ) 10,399.94 Ending Balance as ofluly 31, 2014 Checks Paid Number Date Amount Number Date (300.00 ) Amount S0.00 Number Date $10,399.94 Amount 1001 07-15 300.00 Yll items are cnslited NlIbitNi to final eollection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsly Ants-rice& I oft SDNY_GM_0CO41162 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0003986 EFTA_00151771 EFTA01285017 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period sac* NSF mum item fees for this calendar star $0.00 raverdrall Ices for this statement period $0.00 Overdrall fees for this calendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 2 of 3 SDNY_GM_ 00041163 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e)F IDENTIAL DB-SDNY-0003987 EFTA 00151772 EFTA01285018 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Tuna Company Americas. 345 Park Avenue. PWM 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 shout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are union about, and explain as clearly need more information (3)Tell as the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within le 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 it your statement is incorrect or if you need more infonnation about any non-electronk funds tramacticets (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for funIner information on the terms governing your account. 3. Verifying ['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 1.866-362-4796 to find out whether the deposit has been made. SDNY_GM_00041164 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0003988 N RID ENTIAL EFTA_00151773 EFTA01285019