EFTA Document EFTA01285678

Deutsche Bank E l Deutsche Bank Must Co. .Amcricas 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 For personal assistance call: Amanda Kirby August 1.2015 to August 31. 2015 Summary of Account Balance(s) Account Business Checking Itcgiming Balance st of August 1. 2015 IXposits and Other Credits Checks Paid ATM and IN:bit Card Withdrmals Same Charges and Other Fees Other Debits Ending Balance as of August 31. 2015 Account Number Balance S140 677 52 53227216.10 50.00 (S24.678.10. ) 50.00 $0.00 (5161 860 38 ) 5140.677.52 S Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of August 1. 2015 5327,216.10 08.20 ir Outgoing Money Tan( (153.79732 ) 173.418.78 10 IPMORGAN CI IASE AC 10 15825 GULFS [BEAM AEROSPACE CORPORATION 08.20 Check 1281 (5.117.54 ) 168.301.24 08-20 Check 1285 (4.318.94 ) 163.982.30 08-21 4Outgoing Money Thud' (8.063.06 ) 155.919.24 TO Mil()ItGAN CHASE AC 10 15825 GULFS TRE.AM AEROSPACE CORPORATION 08-25 Check 1284 (97.3.40 ) 08-25 Check 1282 (9.142.05 ) 08-26 Cheek 1286 (5.176.27 ) Ending Balance as of August 31. 2015 (186.53858 ) SO.00 134.995.84 145.85179 140.677.52 5140.677.52 All items ate credited subject to final collection and receipt of procecki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SCINY_GM_00042006 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004830 EFTA_00152615 EFTA01285678 Deutsche Bank Checks Paid Number Dote Amount Number l)ste Amount Number Date 1281 08-20 5.117.54 1284 • 08-25 923.40 1286 08-26 1282 08-25 9.142.05 1285 08-20 4,318.94 • Skip in check sequence Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item fees for this calendar scar $0.00 Total Overdraft fees for this statement period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Dale Description 08-20 Outgoing Nimes *Ernst' ($153.79732 ) 08-21 Outgoing Money Intsr ($8.063.06 ) Amount Ainount 5.176.27 II items ant credited subject to final collection and receipt of proceeds in cash or by unconditional credit toad accepted by Deutsche Bank Trust Company Americas. 2 or 3 SfilblY_GM_ 00042007 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) IDENTIAL DB-SDNY-0004831 F EFTA 00152616 EFTA01285679 Deutsche Bank In Case of Enron 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 AVOW. WN1 Banking learn - NYC20-0102. New York Ness York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need mon: 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 11w error or problem appeared. • Tell us sot, name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or silly you need more infomuzion • 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 yow complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for now 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. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1-866-362-47% if your statement is incorrect or if you need more inlimnation about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yow -lams and Conditions tin. flintie r 'origination on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account at least owe every 60 days from the same person or company, you can telephone us at 1.866.362.479E to find out whether the deposit has been made. SDNY_GM_ 00042008 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SDNY-0004832 I EFTA_00152617 EFTA01285680