EFTA Document EFTA01285549

Deutsche Bath Deutsche Bank Tilsit Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. Lie JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS USVI 00802 May I. 2015 to May 31. 2015 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: .Amantb Kirby Balance Elite Money Market Deposit liegiming Balance as of May I. 2015 SO 00 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 VIM and Debit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of May 31. 2015 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance at of May I. 2015 No Anhitv 50.00 Ending Balance as of May 31, 2015 Service Charges and Other Fees Total NSF return item fees for this statement period (0.00 ) S0.00 $0.00 50.00 Total NSF retum item fees far this calendar year $0.00 Total °vertical) foes for this gateman period $0.00 Total Overdraft fees fee this calendar vear $0.00 All items are credited subject to final collection and receipt of proem& in cash a by unconditional credit to and accepted by Deutsche Bank T1104 Company Americas I of 3 SDNY_GM_ 00041832 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v( e) IDENTIAL DB-SDNY-0004656 F EFTA_00152441 EFTA01285549 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.0000 Interest Earned lids Period 50.00 Interact Paid Year 'to Date 50.00 All items ate credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepter! by Deutsche Bank Trust Company Americas 2 or 3 SCINY_GM_ 00041833 CONFIDENTIAL - PURSUANT TO FED. R.gPIN(c) IDENTIAL DB-SDNY-0004657 F EFTA ((1152442 EFTA01285550 Deutsche Bank In Care of Erron or Questions I. Electronic Funds Transfers Telephone us at S or %Witt ro us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Ness York 10154 as soon as you .:art if you think your statement or resent is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us sour name and account number - Describe the erne 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 us the dollar amount of the stemsacted error Please note that if you initially provide the above information to us via telephone. we may tequire 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 tit» (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 invwtigation we will inform you of our results. 2. Nontlectronic Funds Transfers Contact the Bank immediately at f your statement is incorrect or if yon need more infonnation about any non-electronic funds tranactions (checks or deposits) on this statement. If any such error appears. you must notify the lkink in writing no law than 30 days after the statement was made available to you. Please see your Term: and Conditions for further intimnationon the tema governing your account. 3. Verifying Prcauthorized Credits If you have arranged to have direct deposits made to your account at kast once every 60 days from the same person or company, you can telephone us at to find om whether the deposit has been made. SDNY_GM_ 00041834 CONFIDENTIAL - PURSUANT TO FED. F R.WIN(c)1 EDENTIAL DB-SDNY-0004658 EFTA_00 I 52443 EFTA01285551