EFTA Document EFTA01286301

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. E.E.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 July 1.2016 to July 31.2016 Summary of Atxount Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Businca C'heckinR 5144 136 97 liegiming Balance as of Julv I. 2016 5114,136.97 Deposits and Other Credits 5.100.000.00 Checks Paid 50.00 ATM and Dsisit Card Withdrmals 50.00 savkvauncas and Mat Fees 50.00 Other Debits (570000.00 ) Ending Balance as of July 31. 2016 Transaction Detail Date Description Debit 5344.136.97 Credit Beginning Balance as of lids I. 2016 5114,136.97 07.21 k Outgoing Nloncv "Fria TO AIAMT.‘R It.‘NK OF C()NINIERCE NC 2000 001806 NIERCILAN'IS C(AINIERCIAL BANK (70.000.00 ) 44,136.97 07-26 # Cash Mgmi Tar Cr REF 20810261. FUNDS TRANSFER FRM DEP 35269691 FROM 300.000.00 344,136.97 Faiding Balance as of July 31. 2016 Deposits and Other Credits (70.000.00 ) $300000.00 5344.136.97 Dale Description 07-26 Cash Mgml Tnfr Cr 5300.003.03 AMOUM All items arc credited subject in final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 3 SDNY_OM _00042768 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005590 EFTA_0O153375 EFTA01286301 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item fees ler this statement period $000 Total NSF return item Isys fer this calendar year $0.00 Total Overdraft fern for this statement period 5000 Total Overdraft roes to this calendar year $0.00 Other Debits Date Description amount 07.21 Outgoing Money Tmsf 070.000.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Americas 42959295 2 or 3 SDNY_GM_00042767 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005591 EFTA_00 153376 EFTA01286302 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 Dank Trust Company Americas. 345 Park Avenue. WNI 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the time 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 infonnation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may esquire 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any b11/411 error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on the terms governing your account. 3. Verifying Preauthorized 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 1.866-362.47% to find out whether the deposit has been made. 42939295 SDNY_GM_00042768 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005592 EFTA_00 153377 EFTA01286303