EFTA Document EFTA01285534

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 ILC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 May 1.2015 to May 31. 2015 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Businns C'heckinR Beginning Bane as of klas I. 2015 S253.674.93 $467.322.60 Deposits and Other Credits 9100 Checks Paid $0.00 .CINI and Debit Card Withdranals 50.00 Service Charges and Other Fees 50.00 Other Debits (5213 64767 ) Ending Balance as of May 31. 2015 Trains:lion Detail Dale Description Debit $253.674.93 Credit Beginning Balance as of May I. 2015 5467,322.60 05.11 0 Outgoing Money Trtuf TO JP NIORGAN CIRSE AC SCO FT.\ II.\NK (150.000.00 ) 317,322.60 05-26 .1 Outgoing Money Tntsf TO BANK FORWARD At =CHERRINGT ON ENTERPRISES. INC (63.647.67 ) 253,674.93 Fading Balance as of May 31. 2015 (213.647.67 ) S0.00 5253.674.93 All items an credited subject to final collection and receipt of procenn in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42959295 I of 3 SDNY_Oh1_08041812 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004636 EFTA 00152421 EFTA01285534 Deutsche Bank Senkc Charges and Other Fees Total NSF return item ices ler this statement period Total NSF return item lea for this calendar rear Total Overdraft ices for this statement period Total Overdraft lea tor this calendar rear 5000 50.00 S000 50.00 Other Debits Dalt Description 05-II Outgoing Money Myst' 05-26 Outgoing Money Trnsf Amount (5150,000.00 ) (5053.647.67 ) All items ate credited subject to final colkelion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas. 42959295 2 or 3 SDNY_GM_00041813 CONFIDENTIAL - PURSUANT TO FED. R.ga. N or(e) IDENTIAL DB-SDNY-0004637 F EFTA (()152422 EFTA01285535 Deutsche Bank ID In Case of F.non or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Ikutadie Bank Trust Company Americas. 345 Park AVCOOC. WM 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 lhe error or problem appeared. • Tell us your name and account number - Describe the erne or transfer you arc unsure about. and explain as ckarly 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 require that you send your complaint or inquiry in writing within 10 business days. We will investigate vow 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 fee the runount 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-Electronic Funds Transfers Contact the Bank immediately at l-866.362-4796 if vow statement is incorrect or if you need mere information about any non-electronic funds tr.umadions (cheeks or deposits) on this statement. If any socii error appear:. sou must nail's the Ikaik in writing no later than 30 days after the statement was made available to you. Please see sow Tains and Conditions for funhcr infonnnion on the terms governing your account. 3. VeriPsing Preauthorized 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 1.866-362-47% to find ow whether die deposit has been made. 42939295 SDNY_GM_00041814 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004638 I EFTA_00152423 EFTA01285536