EFTA Document EFTA01284965

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS June I. 2014 to June 30. 2014 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: :boarish Kirby I F.nclosaires Balance Business Checking 8248.446 44 Beginning Balance as of hme 1, 2014 S258.592.32 Deposits and Other Credit. 50.00 Checks Paid (5du.145.88 ) ATM and Debit Card Withdra‘tals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of June 30. 2014 Transaction Wail Dale Description Debit $248.446.44 Credit Beginning Balance as of June 1. 2014 $258,592.32 06-05 Cheek 1025 110145.88 ) 248,446.44 Ending Balance as of June 30, 2014 Checks Paid Number Date Amount Number Dale (10,14518 ) Amount S0.00 Number Dale $248,446.44 Amount 1025 06-05 10,145.88 ‘11 ileitis ale credited subject to final colkoion and receipt of proceeds in cash or by univniditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00041101 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003925 EFTA_00151710 EFTA01284965 Deutsche Bank Service Charges and Ikhei fees NSF return twin leek G• this statement period 5000 NSF Mum non fees for this calendar 'car 50.00 Overdraft fees fat this staremmt period $000 Overdraft rocs for this calendar year $0.00 All items an credited subject to final collection and receipt of proceed% in cash or by unconditional tredit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00041102 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003926 EFTA_00151711 EFTA01284966 Deutsche Bank E l In Case of F.nort or Qum-lions I. Electronic Funds 'Musters: Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20.0102. New York. New York 10154 as soca 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 FIRSTstatement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you arc mum about, and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will 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 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sow Terms and Conditions for further information on the terms governing your account. 3. VeriBing PreauthoriAx1 Credits: If you have arranged to have direst deposits made to your account at lean once every 60 days from the same person or company. you can telephone us at to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041103 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003927 EFTA 00151712 EFTA01284967