EFTA Document EFTA01285990

Deutsche Bank CI Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, JEFFREY EPSTEIN 6)00 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February 1. 2016 to February 29. 2016 Summary of Account Balance(s) Account Account Number Valance For personal assistance call: Jj Litehford Enclosures Balance Business Checking 5221 808 18 Beginning Balance at of February I, 2016 5211.508.40 Deposits and Other Credits 50.00 Checks Paid (59,700.02_) ATNI and Debit Card WithtIrmaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of February 29. 2016 Transaction Detail Dale Description Debit 5221,808.38 Credit Beginning Balance as of Febniary 1, 2016 5231.508.40 02.24 Check 1311 (9,700.02 221.808.38 Ending Balance as of February 29. 2016 Checks Paid Number Dale Amount Number Date (9,700.02 Amount S0.00 Number Date $221,808.38 Amount 1311 02-24 9.700.02 Ul items an credited subject to final collection and receipt of proceed< in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_00042401 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005225 EFFA_00153010 EFTA01285990 Deutsche Bank Senice Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fiats for this calendar soar $0.00 All items arc credited subject to final collection and receipt of procembi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_ 00042402 CONFIDENTIAL - PURSUANT TO FED. R.Q;.)IN(c) l DENTIAL DB-SDNY-0005226 F EFTA_001530 I I EFTA01285991 Deutsche Bank 0 In Case of Enron or Quwfions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - NYC20-0102. New York Na. York 10154 as soon as you eon. 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeard. • Tell us your name and account number - Describe the ems or transfer you are unsure about. and explain at clearly as you can why you believe it is an error or why you need more infomwion • Tell it. 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 COMM any error promptly. If we take more than 10 business days (or 20 days for new acct/alts) to do this. we will provisionally credit your account for the tunount 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 One conclusion of our invatigation we will inform you of our results. 2. Non•Eledronic Funds Transfers Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tr.unalions (cheeks or deposits) on this statement. If any such error appears. you must lioilf> the Rink in writing no later than 30 days after the statement was made available to you. Please see sow Ten is and Conditions for furtherinhumation on the terms governing your account. 3. Verifying Preauthorized Credits 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 mark SDNY_GM_ 00042403 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) N DB-SDNY-0005227 RID ENTIAL EFTA_00153012 EFTA01285992