EFTA Document EFTA01285329

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 /WE lie JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2015 to February 28. 2015 Summary of Account Balance(s) Account Account 'umber Balance For personal assistance call: Amanda Kirby 3 Enclosures Balance Buitinea Checking Ileniming Balance as of February I. 2015 5280.075.54 SS3.225.54 Deposits and Other Creklits 5200.000.00 Checks Paid ($3150.00 ) ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2015 Transaction Moil Date Description Debit S280.075.54 Ctedit Beginning Balance at of February I, 2015 583,225.54 02.10 k Transfer Of Funds Cr TR.1NSFER FROM ACCOUNT 15266976 200,000.00 283,225.54 02-13 Check 1258 (2.000.00 ) 281.225.54 02-19 Check 1260 (150.00 ) 281.075.54 02-19 Check 1259 (1.000.00 ) 280.075.54 Ending Balance as of February 28. 2015 (3,150.00 ) S200,000.00 $280.075.54 Cheeks Paid Number Date Amount Number Date 1258 02-13 2.000.00 1259 02-19 Amount Number 1.00000 1260 Dale 02-19 Amount 150.00 All items are credited subject to final collection and receipt of pruceeth in cash a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Antcrieas 42953475 I of SDNY_OM_0CO41 559 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL OB-SDNY-0004383 EFTA 00152168 EFTA01285329 Deutsche Bank Deposits and Other Cnxlin Date Description Amount 02-10 Transfer Of Funds Cr 5200.000.00 Service Charges and Other Fees Total NSF Mum item revs for this statement period $ass 'fatal NSF Mum item fees for this calendar Year 50.00 Tool Overdraft lets for this statement period $0.00 'Foul Overdraft Ices fig this calendar year 50.00 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953475 2 of 3 SDNY_OM_ 00041560 CONFIDENTIAL - PURSUANT TO FED. R.gPI F N(c) IDENTIAL DB-SDNY-0004384 EFTA 00152169 EFTA01285330 Deutsche Bank 0 In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York Na,, 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 FIRST statement on which ihe error or problem app.:art • 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 in the dollar amount of the suspected error Please awe that if you initially provide the above information to us via telephone. we may nquire that you send your complaint or inquiry in writing within 10 business days. We will investigate vow 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 At the conclusion of our invotigation 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 %wiling no later than 30 days after the statement was made available to you. Please see WAN -IcnnN and Conditions for furtherinfonnation on the terms governing your OCCOU114. 3. Voiding ['reauthorized Credits If you have arranged to have direct deposits made to your account at least owe 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. 42953475 SDNY_GM_ 00041561 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0004385 I EFTA 00152170 EFTA01285331