EFTA Document EFTA01285488

Deutsche Bath Deutsche Bank Must Co. Americas 345 Fmk Avenue - NYC20-0102 New York. NY 10154 LSJE. Lie JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 April I. 2015 to April 30. 2015 Summa)' of Account Balance(s) Account Account Number Balance For personal assistance call: .Amantb Kirby Balance Elite Money Market Deposit 50 .00 Begiming Balance st of April 1. 2015 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card liVithdrauals 50.00 Service Charges and Other Toes $0.00 Other Debits 50.00 Ending Balance as of April 30. 2015 Tr ans:lion Detail Date Description Debit 50.00 Credit Beginning Balance as of April 1, 2015 No Activity $0.00 Ending Balance as of April 30, 2015 Service Charges and Other Fees Total NSF return item fees for this SOICMCIII period (0.00 ) S0.00 50.00 50.00 Total NSF return item fees for this calendar vat $0.00 Total Overdraft rocs for Otis sta:mew pcnod $0.00 'Fatal Overdraft Ices for this calendar scar S0.00 All items are credited subtect to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of 3 SDNY_OM_ 00041753 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0004577 EFTA (H) 152362 EFTA01285488 Deutsche Bank Calculation Annual Percentage Yield harried Interest Eartical This Period lntere‘t Paid Year To Date 0.00" a 50.00 SO.Ou All items are credited NlIbit•Ci to final colIcelion and rcecipt of proceed< in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Americas 2 or 3 SDNY_BM_ 00041754 CONFIDENTIAL - PURSUANT TO FED. R. ca. N u(e) IDENTIAL OB-SDNY-0004578 F EFTA 00152363 EFTA01285489 Deutsche Bank In Case of Enron or Quations I. Electronic Telephone us us or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking learn - 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 FIRST statement on which the error or problem appear& • Tell us sour name and account number - Describe the emir 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 us the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 for the amour 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. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie 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 skpostis on is statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your Tams and Conditions for flintier infonnnion on the terms governing your account. 3. VeriRing ['reauthorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us at 1.866-362.4796 to find out whether the deposit has been made. SDNY_QM_00041755 CONFIDENTIAL - PURSUANT TO FED. R.cgr. u(e) OB-SDNY-0004579 NRDENTIAL EFTA (()152364 EFTA01285490