EFTA Document EFTA01285695

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 1.SJE, L.LiC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 August 1.2015 to August 31. 2015 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Businea Checking 5281399.66 Beginning Balance as of August I. 2015 5331.774.66 Deposits and Other Credits 50.00 Checks Paid 50 .00 :VI)! and Dcbit Card Withdrao its $0.00 Stowe Charges and (Mix Ices $0.00 Other Wilts (550 375.00 ) Ending Balance as of August 31. 201 Transaction Detail Dale Description Debit 5281.399.66 Credit Beginning Balance at of Angled 1. 2015 5331,774.66 08-04 ir Outgoing Money Tried' TCi.IPSH/RO.‘N CI IASE AIC 1111 AST DR) IX WIC INC SU (47,390.00 ) 284,384.66 08-27 a Outgoing Money Tntsf TO AMERIS BANK Aot. LOGIES. INC TSO TECHNO (2,985.00 ) 281,399.66 Ending Balance as of August 31. 2015 (50.375.00 ) S0.00 S281399.66 All items an credited subject to final collection and receipt of proccedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_OM_ 00042029 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0004853 EFTA_00152638 EFTA01285695 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees for this statement period Total NSF return item lea for this calendar year Total Overdraft rem for this statement period Total Overdraft foot for this calendar year $000 $0.00 5000 $0.00 Other Debits Date Description 0€04 Outgoing NIoney Tmsf 08-27 Outgoing Money Thud' Amount ($47,390.00 ) ($2.9&5.00 ) ill items are credited nibject to final collection and receipt of proverb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00042030 CONFIDENTIAL - PURSUANT TO FED. R. cgI F N(c) IDENTIAL 0B-SDNY-0004854 EFTA_00 152639 EFTA01285696 Deutsche Bank In Case of Favors or Questions I. Electronic Funds -Musters Telephone us at S or Nit 10 us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York New York 10154 as SOCI1 as you can if you think your statement or reoript 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 FIRSTstab:mem on which the error or problem appeared. • Tell us wax name and account number - Describe the emir or transfer you are unsure about, and explain as clearly as you can uhy you believe it is an error or 'shy you need more infolmazion • Tell us the dollar amount of the suspected error Please mate 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 yaw 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 fa 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•Electronie Funds Transfers Contact the Rank immediately at I your statement is incorrect or if you need mare information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you Please see your Terms and Conditions for further 'origination on the terms governing your account. 3. Verifying Theauthorized 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_ 00042031 CONFIDENTIAL - PURSUANT TO FED. R.cfP,N,c, 'ED F ENTIAL OB-SDNY-0004855 EFTA_00 152640 EFTA01285697