EFTA Document EFTA01285152

Deutsche Bank E l Deutsche Bank Must Co. Americas JEGE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October I. 2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby I Enclosures Balance Busineks king S21577896 Beginning Balance as of October I. 2014 $210252.09 Deposits and Other Credit S5.000.00 Checks Paid (Salt) Mid and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of October 31. 201-1 Transaction Wail Date Description Debit $215.778.96 Credit Beginning Balance as of October I, 2014 5210,852.09 10.15 Check 1252 (73.13 ) 210.778.96 10-28 a Deposit 0150154370 5,000.00 215,778.96 Ending Balance as of October 31. 2014 (73.13 ) S5.000.00 5215.778.96 Checks Paid Number Date Amount Number Dale Amount Number Date Amount 1252 ill-15 73.13 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I .d3 SDNY_GM_ 00041328 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e)F IDENTIAL DB-SDNY-0004152 EFTA_00151937 EFTA01285152 Deutsche Bank Deposits and Other CNdita Date lkscription Amount 10-28 Deposit 55.000.00 Service Charges and Other Fees NSF return item ices for this slalemenl period $0.00 NSI mum ncm Ices he thr...dcndar year $0.00 ( h adult Ices for am. statement period 50.00 thenlran lies for this calendar sear 50.00 All items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 2 or 3 SDNY_GM_ 00041329 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) IDENTIAL DB-SDNY-0004153 EFTA_00 151938 EFTA01285153 Deutsche Bank El In Case of F.nors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the enor or transfer you are unsure about. and explain as clearly need more information (3)Tell res the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Tenors and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your actount at least once every 60 days from the same person or company. you can telephone us at [.866-362.4796 to find out whether the deposit has been made. 42953475 SDNY_GM_ 00041330 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-0004154 EFTA_00151939 EFTA01285154