EFTA Document EFTA01286330

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI August 1.2016 to August 31. 2016 Summary of Act:punt Balance(%) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Business C'heckinR Beginning Balance as of August I. 2016 5'9 79994 59.79994 Deposits and Other Credits 9).00 Checks Paid SO 00 VIM and Dcbit Card WithtIrmals $0.00 Service Charges and Other Fees $0.00 Other Debits 50 00 Ending Balance as of August 31. 2016 Transaction Detail Date Description Debit 59.799.94 Credit Beginning Balance a. of August 1. 2016 S9.799.94 No Actisitv Ending Balance as of August 31, 2016 Service Charges and Other Fees Total NSF return item foes foe this statement period (000 ) S0.00 50.00 59.799.94 Total NSF return item fees for this calendar year 50.00 Total Overdraft tea for Nis statemeni period 50.00 Total Overdraft fees for this calendar veer 50.00 kll items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_00042811 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005635 EFTA_00153420 EFTA01286330 Deutsche Bank In Case of Enron or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Dank 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 Ina 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 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 suspected error Please note that if you initially provide the above information to If% 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 fee 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic funds transasiicrts (checks or deposits) on this statement. If any at error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information 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 l• o find out whether the deposit has been made. SDNY_GM_00042812 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005636 EFFA_00153421 EFTA01286331