EFTA Document EFTA01285627

Deutsche Bank E l Deutsche Bank Trust Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES ATI July 1.2015 to Jul) 31. 2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Manta Kirby I Enclosunas Balance Businas C'he'kinR Beginning Valance as of July I. 2015 SI0 099 94 $10.399.94 Deposits and (niter Credits 50.00 Checks Paid ($300.00 ) .YENI and Debit Card Withdranals 50.00 savkv Charges and Other fees 50.00 Other Debits SO 00 Ending Balance as of July 31.2015 Transaction Detail Dale Description Debit 510.099.94 Credit Beginning Balance as of July 1. 2015 S10.399.94 07-02 Cheek 1002 (303.00 ) 10,099.94 Ending Balance as of July 31, 2015 Checks Paid Number Date Amount Number Date (300.00 ) Amount S0.00 Number Date SI0,099.94 Amount 1002 07-02 300.00 \II 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 Americas of 3 SDNY_OM_00041933 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004757 EFTA 00152542 EFTA01285627 Deutsche Bank Service Charges and Other Fees Total NSF room item fees fee this statement period Total NSF return item fees for this calendar year Total Overdraft lees for this statement period Total Overdraft lies for Otis calendar year sac* $0.00 solo $0.00 All items are credited subject to final collection and receipt of pruceetbi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00041934 CONFIDENTIAL - PURSUANT TO FED. R.ga. u(e) IDENTIAL NF DB-SDNY-0004758 EFTA_00 152543 EFTA01285628 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Dank Trust Company Americas. 345 Park Arena. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as SOCI1 as you van. if you think your statement or receipt is wrong or if you need mon: information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the emir or transfer you are unsure about. and explain as clearly as you van why you believe it is an error or why you need more infonnation • Tell la the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may aquae 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 ow investigation At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more inlimiation about any non-electronic funds tranaviions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for funk., infonnaion on the terms governing your account. 3. Verifying Theauthorked 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 to find out whether the deposit has been made. SDNY_GM_0CO41935 CONFIDENTIAL - PURSUANT TO FED. R.cfP,N,c, 'D ENTIAL DB-SDNY-0004759 EFTA (()152544 EFTA01285629