EFTA Document EFTA01286280

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS July 1. 2016 to July 31.2016 Summary of Account Balance(s) Account Aecount Number Etalanee For personal assistance call: Stewart Oldficld 212-454-2881 3 Eno:lama Balance Businna Checking 42453475 594.081.28 Dv-aiming Balance as of July I. 2016 S221,133.10 Deposits and Other Credit, 43.00 Cheeks Paid (56.051.82 ) NEM and Debit Card Withdrmals 93.00 Service Charges and Other Fees 43.00 Other Debits ($17100000 ) Ending Balance as of July 31. 2016 Traivewtion Detail Dale Description Debit 594,081.28 Credit Beginning Balance as of July I. 2016 5221,133.10 07•06 Cheek 1376 (2,533.18 ) 218,599.92 07-22 ts Outgoing Money Tmsf TO 'Pk/ORGAN CHASE BANK, NA ACC 10585 01 BANK OF NOVA SCOTIA (SCOTIABANK) (121,000.00 ) 97,599.92 07-25 Check 1377 (3.003.44 ) 94396.48 07-27 Chat 1378 (515.20 ) 94.081.28 Ending Balance as of July 31. 2016 (127,051.82 ) S0.00 594.081.28 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1376 07-06 2,533.18 1377 07-25 3.003A4 1378 07-27 515.20 All items at credited subject to final collection and receipt of proceeds in cash es by unconditional credit to and accepted by Deutsche Bank TTIO4 Company Aniericas 42953475 I of 1 SDNY_GM_00042742 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005566 EF1'A_0015335 I EFTA01286280 Deutsche Bank Service Charges and Other Fees TOM NSF return item lees for this statement period S000 Total NSF return item lets for this calendar year 50.00 Total Overdraft ices for this statement period $000 Total Overdraft rocs for this calendar year 50.00 Other Debib Date Description Amount 07.22 Outgoing Money Tmsf (SI2I.000.00 ) Milan; an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953475 2 or 3 SDNY_Ght 00042743 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SONY-0005567 EFTA_00 153352 EFTA01286281 Deutsche Bank 0 In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park AVCOOC. 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 awe information about a transfer listed on the statement or receipt. We N1UST hear from you no later than 60 days after we sent you the HEST statement on which ihe error or problan appears,. • Tell us your name and account number - Describe the envy or transfer you are 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 stairs...vied 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 emir 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. At the conclusion of our invatigation we will inform you of our molts. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see wax -lannN and Conditions for flintie r information on the terms governing your account. 3. Vail:0ng ['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 1.866-3624796 to find out whether the deposit has been made. 42953475 SDNYGM 00042744 CONFIDENTIAL - PURSUANT TO FED. R. gdr. u(e) FIDENTIAL N DB-SDNY-0005568 EFTA_00 153353 EFTA01286282