EFTA Document EFTA01286590

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 Nev York. NY 10154 PLAN D. L.L.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1. 2017 to January 31. 2017 Summary of Account Balancas) Account Account Numba Balance For personal assistance call: Stewart Oldficld Balance Ruiner:.. C'heckinR !lc-aiming Balance as *flamers, I. 2017 SI 009 39994 51,009,399.94 INposits and Other Credits 50.00 Checks Paid $0.00 Afll and Debit Card Withdnmals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as oflamiary 31. 20t Transaction Detail Dale Description Debit S1.009.399.94 Credit Beginning Balance a of January I. 2017 $1,009,399.94 No Actisitv Ending Balance as of January 31, 2017 Service Charges and Other Fees Total NSF return item foes for this statement period (000 ) S0.00 50.00 $1,009,399.94 Total NSF return item fees for thi. calendar scar $0.00 Mg Overdraft lea for Nis stateincni period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429S3467 I of 2 SDNY_GM_00043138 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005962 EFTA_00153747 EFTA01286590 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20•0102. New York Ness York 10154 as soon as you ean. 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 front 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 error or transfer you arc 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 rune 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 ID business days. We will investigate your complaint and will correct any ertor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting 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 sampling your account. 3. Verifying Preauthorirod Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compainyou can telephone us at o find out whether the &Davit has been made. 42953467 SDNY_GM_00043139 . 1 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005963 EF1'A_00153748 EFTA01286591