EFTA Document EFTA01288410

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2019 to May 3l. 2019 Summary of Account Balance(s) Account Businas Checking Account Number Beginning Balance as of \la% I. 2019 Deposits and Other Credits Checks Paid AIM and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of May 31. 2019 Balance 50 .00 5198.382.27 50.00 50.00 Saw $aw (S197 837 89 ) 50.00 For personal assistance call: Steuart Chiliad 212-454-2881 Transaction Detail Dale Description Debit Credit Balance Begiming Balance as of May I. 2019 S198,382.27 05-01 k Preauthorized Debit (959.73 ) 197,422.54 102028000089191076 WATER&SWR NYC WATER BD'DEP 05-02 Electronic Bill Pay (544.38 ) 194878.16 UlIVC229E WELLS FARGO CARD S 1436717 05-07 k Preauthorized Debit (18,022.47 ) I7&855.69 102043000093352684 PREMIUMS OXFORD HEALTH 05-10 R Outgoing Money Trnsf (178.855.69 ) 0.00 TOTD BANK AC 4332212771 IIBRK ASSOC IATES INC Ending Balance as of May 31. 2019 (198.382.27 ) S0.00 $0.00 All items are credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00045433 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008257 EFTA_00156042 EFTA01288410 Deutsche Bank Senice Charges and Other Fees 'Beal NSF Kiwi, item fees for this statement period 5000 Total NSF return item kes for this calendar year 50.00 Total Overdraft fees for this maremast period $0.00 Total Overdraft ass for this calendar year 50.00 Other Debits Date Description Amount 05.0) Preauthorized Debit (5959.73 ) 05.07 Preauthorized »chit ($1 8.022.47 ) 05- I 0 (hiteriing Money Trnsf (5178.855.69 ) All items arc credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00045434 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0008258 EFTA_00156043 EFTA01288411 Deutsche Bank In Case of Furors 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 front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 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 ID business days. We will investigate your complaint and will correct any enor 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 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC SDNY_GM_00045435 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0008259 EFTA_00156044 EFTA01288412