EFTA Document EFTA01285066

Deutsche Bank E l Deutsche Bank 'Bust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 St THOMAS 00802 UNITED STATES VI August 1. 201410 August 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businas Checking 42.953.467 $10399.94 Bs-Riming Balance st of Augua I. 2014 $10.399.94 Deposits and Other Credits $0.00 Cheeks Paid $0.00 ATM and Debit Card WithdrmaIs $0.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2014 Tmnsaction Detail Date Description Debit 510399.94 Credit Beginning Balance ax of August 1. 2014 310,399.94 No Assist Ending Balance as of August 31, 2014 Senice Charges and Other Fees NSF taunt item ices for this statement period (000 ) $0.00 $0.00 SI0,399.94 NSF return item fees for this calendar scar $0.00 °ventral) lees for this statement period $0.00 Overdrall fees for this calendar star $0.00 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 429”467 I oft SCINY_GM_00041219 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004043 EFTA_00151828 EFTA01285066 Deutsche Bank CI In Case of Enors or QuNtions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or wile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soap 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 FIRSTstatement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or tramfer you an unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomiation (3)Tell uv the dollar amount of the suspected error. 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 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 tlw conclusion of our invotigation 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 intbnnation about any non-electronic funds tr.uractions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see ear Tenns and Conditions for funlw- r information on the terms governing your account 3. Veripying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person a company, you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. 42953467 SDNY_GM_ 00041220 CONFIDENTIAL - PURSUANT TO FED. R c9r. u(e) R N D ENTIAL DB-SDNY-0004044 I EFTA_00151829 EFTA01285067