EFTA Document EFTA01285512

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LL.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Nianber Balance For personal assistance call: Amanda Kirby 4 Encloaurts Balance Business Checking 5119399 39 Ilegiming Balance as of Mai I. 2015 S230.390.76 Deposits and Other Credits 50.00 Cheeks Paid ($12,431.37 ) ATM and Debit Card Withilraiials 50.00 Service Charges and Other Fees 50.00 Other Debits (59&560.00 ) Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit $119399.39 Credit Beginning Balance at of May I. 2015 5230.390.76 05.07 aka M 05-IS a Outgoing Money Tr d' TOM AND T BANK AC I INTER NATIONAL JET EITERIORS INC (3.000.00 ) (66,230.00 ) 227.390.76 161,160.76 05-19 Check 05-20 Check (7.916.17 ) (515.20 ) 153.244.59 152.729.39 05-21 S Dittoing Money Tuts( TOW MORGAN CILASE AC EYWELL HON (32,330.00 ) 120399.39 05-22 Check IIIII (1.000.00 ) 119)99.39 Ending Balance as of May 31. 2015 (110.991.37 ) $0.00 5119.399.39 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of) SDNY_GM_ 00041787 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004611 EFTA 00152396 EFTA01285512 Deutsche Bank Chocks Paid Number Date 05-07 05-19 Amour 3.000.00 7.916.17 Number Date .mount Number Date Amount 05-20 5Ik 20 05-22 1.000.00 Service Charges and Other Fees Total NSF return item fees fur this statement period 50.00 Total NSF return item fees for this calendar sear $0M0 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear Other Debits Date Description 05-18 Outgoing Money Tmsf ($66230.00 05-21 Outgoing Money Tmsf (92.330.00 ) Amount All items am credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SONY_GM_ 00041788 CONFIDENTIAL - PURSUANT TO FED. R.WI F N(c) IDENTIAL DB-SDNY-0004612 EFTA (()152397 EFTA01285513 Deutsche Bank El In Case of Error or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche (lank Trust Company Americas. 345 Park Avenue. WNI Banking learn - 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 from you no later than 60 days after we sent you the FIRSTstatement on which du: error or problem appeared. • Tell us wax name and account number - Describe the aria 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 us via telephone. we may squire 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 amoral 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 involigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any nonelectronic funds transactions (checks or deposits) on this 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 vow Ter: and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct 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_GM_ 00041789 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL DB-SDNY-0004613 EFTA 00152398 EFTA01285514