EFTA Document EFTA01285350

Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 1..SJE.L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 February 25.2015 to February 28. 2015 Summary of Account Balance(%) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Businms Checking 42.959.295 5295.045.00 Beginning Balance st of February 25, 2015 50.00 Deposits and Other Credit, 5300.000.00 Checks Paid $0.00 ATM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits I54.9sS 00 ) Ending Balance as of February 28. 2015 Trask-non Detail Date Description Debit 5295.045.00 Ctedit Beginning Balance as of February 23, 2013 50.00 02.26 9 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 300,000.00 300,000.00 02-26 a Outgoing Money Trost' TO WACIIOVIA BANK Ac 2000002794804 A MERICAN EXPORT COMPANY (4,955.00 ) 295045.00 Ending Balance as of February 28. 2015 Deposits and Other Credits (4,955.00 ) $300,000.00 5295.045.00 Date Description 02-26 Transfer Of Funds Cr 5300.000.00 Amount MI items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959295 I of3 SDNY_GM_ 00041585 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.o(e)F IDENTIAL DB-SDNY-0004409 EFTA 00152194 EFTA01285350 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees l4 this statement period Total NSF return item lets lb, this calendar year Total Overdraft fees for this statement period Total Overdraft foes for this calendar year $0 00 50.00 $0 00 50.00 Other Debib Date Description 02.26 Outgoing :Money Tmsf (54.955 00 ) Amount All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 42959295 2 of 3 SDNY_GM_ 00041586 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL DB-SONY-0004410 EFTA 00152195 EFTA01285351 Deutsche Bank 0 In Case of Enos or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park AVCOOC. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sons 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. • Tell us your name and account number - Describe the emir 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 tlw suspected error Please nete that if you initially provide the above information to us via telephone. we may require 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 ow investigation. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your stateman is incorrect or if you need more information about any non-electronic funds tnumaiaions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yow teen. and Conditions for further infonnnion on the terms gowming your account. 3. Verifying Preauthonied 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 42939295 SDNY_GM_00041 587 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004411 I EFTA_00152196 EFTA01285352