EFTA Document EFTA01285446

Deutsche Bank El Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirbs 4 Enclosures Balance Business C'heckinR 42.953475 5210.390 76 !lc-Riming Balance st of April 1. 2015 5243.237.54 DeNsits and Other Credits 50.00 Checks Paid (SI 2.R46.78 ) ATM and Dasit Card WithdraoaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of April 30. 201$ Transuaion Detail Date Description Debit 5230.390.76 Credit Beguiling Balance as of April 1, 2015 5243,237.54 04-13 Check 1266 (6,265.18 ) 236372.36 04.20 Check 1267 (809.70 ) 236.162.66 04.20 Check 1268 (257.60 ) 235S05.06 04-21 Check 1269 (5.514.30 ) 230390.76 Fading I3alanc.c as of April 30. 2015 (12,84638 ) 50.00 ran 390.76 Chocks Paid Number Date Amount Number Date Amount Number Date Amount 1266 04-13 6,265.18 1268 04-20 257.60 1267 04-20 809.70 1269 04-21 5.51430 Mims an credited subject to final collecticm and receipt of proceeds in cash a by unconditional credit to and wimples] by Deutsche Bank Trust Compsty Americas 42953475 I oft SDNYGM 00041708 CONFIDENTIAL - PURSUANT TO FED. R. c9r. N u(e)F IDENTIAL DB-SDNY-0004532 EFTA 00152+17 EFTA01285446 Deutsche Bank Service Charges and Other Fees Total NSF room item lees for this statement period 50.00 Total NSF return item lets for this calendar year 50.00 Total Overdraft lets for this stalemail period 50.00 Total Overdraft roes for This calendar year $0.00 All items am credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 2 or 3 SDNY_GM_ 00041709 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL OB-SONY-0004533 EFTA 00152318 EFTA01285447 Deutsche Bank El In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkutsche Bank Trust Company Americas. 345 Park Avewc. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or rcoript 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 du: emir or problem appeared. • Tell us your name and account number - Describe the emir 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 mite 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 year 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 our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inliinnation about any non-electronic funds transactions (checks or Deposits) on this statement. If any such error appear:. you must notify the hank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for furtherinfonnation on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposit% made to your account at least once every 60 day% from the same person or company, you can telephone us at 1.866-362.47% to find out whether Me deposit has been made. 42953475 SDNY_GM_ 00041710 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0004534 I EFTA_00152319 EFTA01285448