EFTA Document EFTA01285327

Deutsche Bag* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February 1.2015 to February 28. 2015 Summary of Account Balance(s) Account .'count Number Balance For personal assistance call: .Amantb Kirby Balance Businaa Chta4:inR 510.399.94 510.399.94 Beginning Balance at of Febniary I. 2015 Deposits and Other Credit. 50.00 Checks Paid $0.00 ATM and Debit Card Withdrau 510.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Transaiion Detail Date Description Debit 510.399.94 Credit Begiming Italance ax of February I. 2015 510.399.94 No Activit‘ Ending Balance as of February 28. 2015 Stake Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 510,399.94 Total NSF return item fees for this calendar year $0.00 Total Overdran foes for this statement period 50.00 Taal Overdraft fees fee this calendar star 50.00 MI 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 Antericaa 42953467 I of 2 SDNY_OM_ 00041557 CONFIDENTIAL - PURSUANT TO FED. R. gPI F N(c) IDENTIAL DS-SONY-0004381 EFTA 00152166 EFTA01285327 Deutsche Bank El In Case of Error or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Amerivas. 345 Park AVOW. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or reseipt is wrong or if you need more information about a transfer listed on the statement or receipt. We Nit S.F hear from you no later than 60 days after we sent you the FIRST statement on which Ow error or problem appeared. • Tell us your name and account number - Describe the era 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 information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may squire 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 talon us to complete our investigation. At the conclusion of our invatigation. we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statentau is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. sou must notifs the Bonk in writing no later than 30 days after the statement was made available to you. Please see your Tanks and Conditions for further for 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 1.866.362.47% to find out whether the deposit has been made. 42953467 SDNY_GM_000415,58 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) N DB-SDNY-0004382 ENTIAL EFTA 00152167 EFTA01285328