EFTA Document EFTA01286278

Deutsche Bath Deutsche Bank Must 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 UNITED STATES VI July 1.2016 to July 31. 2016 Summary of Account Balance(s) Account Aecotug Number Balance For personal assistance call: Stewart Oldfield Balance Business Checking 42.953.467 59.799.94 Bs-Riming Balance at of July I. 2016 59.79994 Deposits and Other Credit. 50.00 Cheeks Paid 50.00 Alld and Debit Card WithdranaIs 50.00 Stake Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of July 31. 2016 Trains-lion Detail Dale Deeziption Debit 59.799.94 Credit lkginning Balance a of Jul. I. 2016 59.799.94 No Aai % i % s Ending Balance as oflub 31. 2016 Stake Charges and Other Fees Total NSF return item fees fa this SOIC111.311 period (000 ) 50.00 $0.00 59.799.94 Total NSF return item fees for this calendar sear 50.00 Total Overdraft Iva for this statement period 50.00 Total Overdraft lees for this calendar year 50.00 All items are credited subject to final collection and receipt of pruceah in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 I of 2 SCINY_OM_ 00042740 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0005564 EFTA_00 153349 EFTA01286278 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. 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 FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain its clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the stmpsts-ted 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 arm 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 talon us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need mare information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for flintie r inhumation on the terms governing your account. 3. Verifying Preau0urved 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. 42953467 SDNY_GM_ 00042741 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) N DB-SDNY-0005565 ENTIAL EFTA_00153350 EFTA01286279