EFTA Document EFTA01285882

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Jj Litehfon1 December 1. 2015 to December 31.2015 Summary of Ai:could Balance(s) Account Account Number Balance Business Checking 42.953-475 S341.313 22 Beginning Balance m of December 1. 2015 Deposits and Other Credits Checks Paid 4.13.1 and Debit Card Withilrmals Service Charges and Other Fees Other Debits Ending Balance as of December 31.2015 5418,816.00 50 .00 (559 309.65 ) 50.00 $0.00 (518 191.13 ) 5341313.22 6 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance ax of December 1, 2015 $418816.00 12-09 Check 1298 (6,186.04 412,629.96 12-14 .1 Outgoing Money Tmsf (14.046.13 ) 398,583.83 TO JPMORGAN CHASE AC 4683000256 ROL LS ROYCE CANADA LIMITED 12-15 Check 1301 (3.135.02 ) 395.44811 12-16 Check 1302 (7.074.24 ) 388374.57 12-22 Check 1304 (2.000.00 386374.57 12-23 a Outgoing Money Intsf (4.147.00 ) 382.227/7 TO UNION BANK OF CALIFORNIA NC 5071 002660 JETBRELLA. INC. 12-24 Cheek 1306 (2.16435 ) 12-24 Check 1303 (38.750.00 ) Ending Balance as of December 31.2015 (77.502.78 ) 50.00 380.06122 341,313.22 5341.313.22 All items am credited subject to final collection and receipt of proem& in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company Americas 42953475 I of3 SDNY_GAA_00042267 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005091 EFTA 00152876 EFTA01285882 Deutsche Bank E l l'It...1., Paid \ umber Date Amount Number Date Amount Number 1)atc 129$ 12-09 6.186.04 1303 12-24 38,75000 • Skip in chcsk scqucts:c 1301 • 12-15 3.135.02 1304 12-22 2.000% 1302 12-16 7,074.24 1306 • 12-24 2.164.35 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar vear $0.00 Teal Overdraft fees for this statement period 50.00 Total Overdraft fee: for this calendar scar 50.00 Other Debits Date Description Amount 12-14 Outgoing Money Tritst (514.046.13 ) 12-23 Outgoing Money Trnsf (54.147.00 ) Amount All 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 42953475 of SDNY_DM_00042268 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() DENTIAL DB-SDNY-0005092 EFTA 00152877 EFTA01285883 Deutsche Bank 0 In Case of Fawn or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank DIM Company Americas. 345 Park Avcwc. WN1 Banking Team - NYC20-0102. New York Nen 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 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 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 is. 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 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 =mart you think is in error. so that you will have the use of the money during the time it takes us to complete our insestigation At die conclusion elixir investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this natemem. If any such error appears. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see your -lams and Conditions for flintie r information on the terms governing your account. 3. VeriPying ['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 1.866-362.4796 to find out whether the deposit has been made. 42953475 SDNY_GM_000422R9 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0005093 I EFTA_00152878 EFTA01285884