EFTA Document EFTA01285591

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 WE. (LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS USVI 00802 June I. 2015 to lure 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking Beginning Balance at Mime I. 2015 $145.604.45 $253,674.93 Deposits and Other Credit' 50.00 Checks Paid 50.00 ATM and Ikbit Card WitlkIrmaIs Saw Stake Charges and Other Fees $0.00 Other Debits (5108070 48 ) Ending Balance as of June 30. 2015 Transmion l)etail Date Description Debit 5145.604.45 Ctedit Beginning Balance as of June I. 2015 $253,674.93 06.11 N Outgoing Money Tnuf To REGIONS BANK AC 4305052696 MESE 1. SPECIALISTS 1.I.0 (76.060.28 ) 177,614.65 06-18 R Outgoing Money Trust' TO BANK OF AMERICA At 3067254045 CA BLE AND CONI (3,800.00 ) 173,814.65 06-22 N Outgoing Money Trnsf WACHOVIA BANK AC 2000002794804 A MERICAN EXPORT COMPANY (12,889.00 ) 160.925.65 06-22 Outgoing Money Intst TO WACHOM BANK At 2000002794804 A MERICAN EXPORT COMPANY (4.771.20 ) 156.154.45 All items ate credited subject to final collection and receipt of procft& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_GM_0CO41888 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004712 EFTA 00152497 EFTA01285591 Deutsche Bank E l Date Description Debit Credit Balance 06-23 4 Outgoing Money Trnsf (5.550.00 ) 150.604.45 TO FIRST BANK A/C 0809203659 GREEN (3 OOD PRODUCT 06-25 c Outgoing Money Tritsf (5.000.00 ) 145.604.45 73 BANK OF AMERICA AC 898027567615 fECIlNO RUBBER INDUSTRIES COMPANY I cling It il at as of June 30.2013 (108.070.48 ) 50.00 5145.604.45 Service Charges and Other Fees Total NSF return item fens for this statement period $0.00 Total NSF return item fees for this calendar sear $0.00 Total Overdraft fees for this statement period 50.00 Mal Overdraft fees foe this calendm sear SO 00 Other Debits Date Ikccription 06-11 Outgoing Siting,. Frnst. (576.060.28 ) 06-18 Outgoing Money Trnsf (53.800.00 ) 06-22 Outgoing Money Toni (512.889.00 ) 05-22 Outgoing Money Tmsf ($1,771.20 ) 06-23 Outgoing Money Tritsf ($5,550.00 ) 06-25 Outgoing Money Tmsf (53.000.00 ) Amount All items ate credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America of i SDNY_GM_00041889 CONFIDENTIAL - PURSUANT TO FED. R. gdr .O() iN DB-SDNY-0004713 I DE NTIAL EFTA 00152498 EFTA01285592 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon as you ean if sou think your statement or receipt is strong or if you need more information about a transfer listed on the statement or receipt. We Nit S.1 hear from you no later than 60 days after we sent sou the FIRSTstatement on which the error or problem appeared. • Tell us your name and account nuintser - Describe the emir or transfer sou are unsure about. and explain as ckarly as you can achy 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 your complaint and will correct any enter 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. Al the conclusion of our invatigation 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 non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. sou must notifs the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person a company, you can telephone us at 1.866-362.47% to find out whether 0ne deposit has been made. SDNY_GM_OOO41890 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004714 RDENTIAL EFTA 00152499 EFTA01285593