EFTA Document EFTA01286053

Deutsche Bath Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNFIED STATES VI ',larch 1.2016 to March 31. 2016 Summary of Account Balance(s) Account Account Niatibtr Balance For personal assistance call: Jj Litchford Balance Businas Checking S10.099.94 Ilegiming Balance at of March I. 2016 510,099.94 Deposits and Other Credit. 50.00 Checks Paid 50.00 AIM and Debit Card Withdrattals 50.00 Stake Charges and Other Fees $0,00 Other Debits 50 00 Ending Balance as of March 31. 2016 Tranwtion l)etail Date Description Debit 510.099.94 Credit Beginning Balance at of Nhutta I, 2016 S10,099.94 No Activite Ending Balance as of March 31, 2016 Service Charges and Other Fees Total NSF Mum item foes far this statement period (000 ) S0.00 $0.00 S10,099.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico I of 2 SDNY_GM_ 00042467 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0005291 F EFTA_00I 53076 EFTA01286053 Deutsche Bank In Case of Errors or Questions I. Electronic Funds -Musters Telephone us at or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as soon as you ears 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 >surname and account number - Describe the emir or transfer you are unsure about. and explain a clearly as you 'an nhy you believe it is an MIX or why you need more infoimazion • Tell in the dollar amount of the suspected error Pkase nine 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 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 tae will inform you of our results. 2. Non•Elearionic Funds Transfers Contact the Rank immediately a f your statement is incorrect or if you need more inliinnation about any not-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in suiting no later than 30 days after the statement was made available to you Please see your -Emus and Conditions for flintier 'origination on the terms governing your account. 3. Verifying Theauthorized Credits If you have arranged to have direct deposits made to your account at lean once every 60 days from the same prison or company, you can tekphone us at to find out whether One deposit has been made. SDNY_GM_ 00042468 CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) RDENTIAL N DB-SDNY-0005292 EFTA_00153077 EFTA01286054