EFTA Document EFTA01285988

Deutsche Bel* Deutsche Bank Dust Co. Americas 345 Park Avenue - IsZYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI February 1.2016 to February 29. 2016 Summary of Account Ralance(s) Account Aecourt Number Balance For personal assistance call: .1' Litchford Balance Business Checking 42.953.467 510.099.94 Beginning Balance as of Febnian' I. 2016 510,099.94 Ikposits and Other Crofits 50.00 Checks Paid 50.00 ATM and Ikbit Card Withdranals 50.00 Service Charms and Other Fees 50.00 Other Cubits 50 00 Ending Balance as of February 29. 2016 Transaction Derail Date Description Debit 510.099.94 Credit Beginning Balance as of Februan 1. 2016 510.099.94 No Activin Foaling Balance as of Febsuasy 29. 2016 Service Charges and Other Fees Total NSF mum item fees for this statement period (o.00 ) 50.00 $0.00 510,099.94 Total NSF return item fees for this calendar sear 50.00 Total Overdraft fus for this slats:malt period 50.00 Total Overdraft Ices for this calendar soar 50.00 All items are credited subject to final collection and receipt of proceed. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 of 2 SDNY_GM_ 00042399 CONFIDENTIAL - PURSUANT TO FED. R.QM(c) l DENTIAL DB-SDNY-0005223 F EFTA_00153008 EFTA01285988 Deutsche Bank 0 In Case of Faros or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. Wry( Banking Team - 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 informarion 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 the error or problem appeared. • Tell us sot, name and account number - Describe the error 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 is. 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 I0 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 amount you think is in error. so that you will have the use of the money during the time it takres us to complete our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Eloctronie Funds Transfers Contact the Bank immediately at 1-866462-4796 if your stateman is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for furtherinfonnnion on the terms governing your account 3. Vail ing ['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 telephone us at 1.866.362.4796 to find out whether the deposit has been made. 42953467 SDNY_GM_ 00042400 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) Ro ENTIAL N DB-SDNY-0005224 EFTA_00153009 EFTA01285989