EFTA Document EFTA01285929

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED BOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal maistance call: Litchford January I. 2016 to January 31. 2016 Summary of Account Balance(s) Account Account Number Balanee Business Checking 5231.508.40 Beginning Balance as of Jarman' 1. 2016 Deposits and Other Credits Checks Paid ATM and Dchit Card Withdran its Service Charges and Other lees Other Debits Ending Balance as of lanicuy 31. 2016 $341.313.22 50.00 ($17 844.80 ) 50.00 $aw (;9196002 ) $231,508.40 4 I nclosturs 'Fr...action Detail Dale Description Debit Credit Balance Beginning Balance at of January 1. 2016 5341,313.22 01•05 a Outgoing Money Tnti.f (91,960.02 ) 249,353.20 To DELTSCI IF. BANK A C 69845623 ROILS ROYCE PLC 01.13 Cheek 1308 (1146.07 ) 01.13 Check 1307 (15.000.00 ) 01-19 Check 1309 (153.13 ) 01.21 Cheek 1310 (1.545.60 Ending Balance as of January 31. 2016 (109.804.82 ) 50.00 248.207.13 233.207.13 233.054.00 231.508.40 5231.508.40 Checks Paid Number Date Amount Number lkitc Amount Number Date Amount 1307 01.13 15.000.00 lilts 01-13 1.146.07 1309 01.19 153.13 All heap WC credited sublet to nod collection and receipt of prossvds in ...eh or In iinsonditiotud credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 Ida SDNY_GM_00042334 CONFIDENTIAL - PURSUANT TO FED. R. N GRIM. P. IDENTIAL OB-SDNY-0005158 EFTA 00152943 EFTA01285929 Deutsche Bank Number 13atc Amount Number Ibte Amount Number Date Amount 1310 01-21 1345.60 $0.00 Service Charges and Other Fees Total NSF return item fees for this statement period Total NSF return item fees for this calendar year 50.00 Total Overdraft foes for this statement period $0.00 Total Overdraft fees for this calendar veer $0.00 Other Debits Dale Description Amomt 01-05 Outgoing Slangy Tmsf (501.960.02 ) All items are credited subject to final eollection and receipt of precede in cash a by unconditional credit to and accepter! by Deutsche Bank Trust Company American 2 of 3 SIDNY_OALOC.042335 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c) DB-SONY-0005159 FIDENTIAL EFTA 00152944 EFTA01285930 Deutsche Bank 0 In Case of F.non 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. WNI Banking learn - NYC20-0102. New York New York 10154 as sour 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 loo than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us you 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 why you need more information • Tell us the dollar amount of the suspected error Please nine that if you initially provide the above information to in 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 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 anoint 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 elixir invatigation we will inform you of our mulls. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1.866.362-4796 if your statement is incorrect or if you need more inkinnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. >4.11I MUM notify the dank in writing no later than 30 days after the statement was made available to you. Please see wiz Terms and Conditions for further inhumation on the terms governing your account. 3. Vail:0ng ['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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 42953475 SDNY_GM_ 00042336 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005160 EFTA 00152945 EFTA01285931