EFTA Document EFTA01285880

Deutsche Bank Deutsche Bank Toua Co. .moisas 345 Park Avanie - NYC20-0102 New York. NY 10154 PLAN D. LiC JEFFIEY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNTTEDSTATF.S VI December I. 201510 Deromber 31. 2015 Summery of Accounl Balance(%) Account Account Number For personal assistance tall: Ji 1 itehford Balance Balance Bibines Checking %lamina Balance a of December 1. 2015 510 .099.94 S10,099.94 Dcposits and Other Crains 50.00 Checks Paid 5000 AT.%1 and Debit Card Withdrauals 50.00 Service Charges and Other rets 50.00 aber Debils 50 .00 Enclins Balance as of Deeember 31. 2015 Transaction Deuil Date Description Dabit 510.099.94 Credit Beginning Balance a. of December 1, 2015 510,099.94 No Actiatv aldins Balance as of December 31. 2015 Service Charges and Calier Pets Total NSF netum item tees fa Ibis statement Naos! (000 ) 50.00 50.00 510,099.94 Total NSF remm item fats for Ibis calendes viear 50.00 Total Ovadrall ka fer Ibis aatemaat period $0.00 Total Overdrall ka for ibis calendes vair S0.00 Alt items ne credited subject to final collection and receipt of pruceeds in cash or by uncondilional credit to and acceptai by Deutsche Bank Trust Company Antericas. 42953467 I of 2 SDNY_OM_ 00042265 CONFIDENTIAL - PURSUANT TO FED. R. çç:.)IN(c) IDENTIAL 06-S0NY-0005089 F EFTA 00152874 EFTA01285880 Deutsche Bank In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or suite to us at Deutsche Rank 'Duct Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you earl. 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 Mt '5T hear from you no later than 60 days after we sent you the FIRST statement on w hieh ihe error or problem appeared. • 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 in the dollar amount of the suspected error Please note 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 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 dw conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if yew statement is incorrect or if you need more inlbnnation about any non-electronic funds tranwelions (cheeks or deposits) on this statement. If any such error appear:. you must 110411.> the Rink in writing no later than 30 days after the statement was made available to you. Please see yow -fams and Conditions for further information on the terms governing your account. 3. Vail ing ['reauthorized 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 I.866-362•4796 to find out whether the deposit has been made. 42953467 SDNY_GM_0CO42266 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL F DB-SONY-0005090 EFTA_00152875 EFTA01285881