EFTA Document EFTA01285639

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 E.E.0 JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS USVI 00802 July 1.2015 to July 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business Checking Beginning Balance as of Julv I. 2015 5331.774.66 $145.604.45 Deposits and Other Credits 5250.000.00 Checks Paid 50.00 ATM and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees 9100 Other Debits (563.829.79 ) Ending Balance as of July 31. 2015 Transaction Detail Date Description Debit 5331.774.66 Credit Beginning Balance as of Julv I. 2015 5145,604.45 07-07 // Outgoing Money Tr:a TO 1PMORGAN A C SCOTIA BAN (7,556.40 ) 138,048.05 07.08 F Outgoing Money Tntsf TO WACIIOVIA BANK NC -A MERICAN EXPORT COMPANY (1,319.16 ) 136,728.89 07.09 N Outgoing Money Must 7X) BANK OF AMERICA NC TECIINO RUBBER INDUSTRIES COMPANY (4.969.24 ) 131.759.65 07-15 "Outgoing Money Trine TO WACIIOVIA BANK A/C MERICAN EXPORT COMPANY (434.99 ) 131.324.66 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_00041958 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0004782 EFTA_00152567 EFTA01285639 Deutsche Bank Date Description Dehit Credit Balance 07-17 g Outgoing Money Trnsf TO JPMORGAN CHASE AC DBASE DRYDOCK INC SU (28.000.00 ) 103324.66 07-22 N Transfer Of Funds Cr TRANSFER FROM ACCOUNT 250.0(13.00 353324.66 07-28 g Outgoing Money Tmsf TO 1PNIOROAN CHASE AC BBASE DRYDOCK INC SU (16.000.00 ) 337.324.66 0748 N Outgoing Money Tmsf TO FIRST BANK At COD PRODUCT GREEN 0 (3.330.00 331.774.66 Ending Balance as ofJuly 31, 201$ Deposits and Other Credits (63.829.79 ) $250,000.00 8331,774.66 Date Description Amount 07.22 •fransfer Of l'unds Cr $250.000.00 Service Charges and Other Fees Taal NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar year $aw foal Overdrall fees for this statement period $0.00 Total Overdraft fens for this calendar year $0.00 Other Debits Date Description Amount 0747 Outgoing Money Tntsf (87.556.40 ) 07-08 Outgoing Money Intl ($1319.16 ) 07-09 Outgoing Money Thu( ($4.969.24 ) 07-13 Outgoing Money Tmsf (5434.99 ) 07.17 Outgoing Money 'Enid (528.000.00 ) 07-28 Outgoing Money Tmsf (516.000.00 ) 07-28 Outgoing Money 'Ernst (85.550.00 ) Ul 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 Americas 2 of SDNY_GM_00041959 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) FIDENTIAL IN DB-SDNY-0004783 EFTA 00152568 EFTA01285640 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. 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 31118E hear from you no later than 60 days after we sent you the FIRST star on which ihe error or problan appears,. • Tell us your name and account number - Describe the error 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 ix the dollar amount of the suspected error Please note 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 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. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-866362-4796 if your statemau is incorrect or if you need molt information about any non-electronic funds transactions (checks or deposits) on this statement. If any larch error appear:. eon must mitt> the Bonk in %wiring no later Man 30 days after the statement war made available to you. Please see sow -terms and Conditions for further information out the terms governing your account. 3. VeriEying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_00041960 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004784 EFTA_00152569 EFTA01285641