EFTA Document EFTA01285739

Deutsche Bank E l Deutsche hank Tnot Co Americas L.SJE. YN JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 September I. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-4546439 Balance Businea C'heckinR 5181 454 34 !lc-aiming Balance as of September 1. 2015 5281399.66 IXposits and Other Credits 50.00 Checks Paid 50.00 VIM and Dcbit Card WithdrmaIs 50.00 Service Charges and Other Pees 50.00 Other Debits (59994532 ) Ending Balance as of September 30. 2015 Transaction Detail Dale Description Debit 5181.454.34 Credit Beginning Balance at of September I. 2015 5281,399.66 09-02 a Outgoing Money Tmsf TO AMERIS BANK AC =I TSO TECHNO LOGIES. INC (1.633.32 ) 279,766.34 09-10 X Outgoing Money Trait TO WACHOV1A BANK A/C -A NIERICAN EXPORTCOMPANY (29,157.00 ) 250.609.34 09-17 k Outgoing Money Tine JPNIORGAN SCOTIA BAN K (2312.00 ) 2.48.297.34 09-25 R Outgoing Money Trine 1101PNIOROAN CHASE AC SU DBASE DRYDOCK INC (66.843.00 ) 181.454.34 Ending Balance as of September 30. 2015 (99.94332 ) S0.00 5181.434.34 All items are credited subject to final collection and receipt of proem& in cash or by unconditional Lredit to and accepted by Deutsche Bank Trutt Company Anterica.s I oil SDNY_GAL00042094 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e) F IDENTIAL DB-SDNY-0004918 EFTA 00152703 EFTA01285739 Deutsche Bank Service Charges and Other Fees Total NSF room item fees fee this statement period 5000 Total NSF return item Lys nix this calendar year S0.00 Total Overdraft fees for this statement period $0.00 TOIal Overdraft fm for this calendar War S0.00 Other Debits I kite Amount 09.02 (having Money 'Ina (SI.633 32 ) 0940 Outwit% Money Ina (S29.157.00 ) 094 't Outgoing Money Trod. (S2.312.00 ) 09-25 Outgoing Money 'Ina ($66.R43.00 ) All items are credited subject to final collection and receipt of pruceeiki in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00042095 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) FIDENTIAL DB-SDNY-0004919 EFTA 00152704 EFTA01285740 Deutsche Bank In Case of Enrols or Questions I. Electronic Funds 'Musters Tekphone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 the error or problem appeared. • Tell us your name and account number - Describe the urn 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 intonation • Tell in the dollar amount of the suspected error Please nete that if you initially provide the above information to us via telephone. we may squire 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 takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more intbmation about any non-electronic funds transactions (chests or deposits) on this statement. If any such env appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see \OW Tents and Conditions for limber information on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at lean 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_ 00042096 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) R N D ENTIAL DB-SDNY-0004920 I EFTA 00152705 EFTA01285741