EFTA Document EFTA01286151

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. 1..EC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1.2016 to May 31. 2016 Summary of Account Balance(s) Account Account Nunba Balance For personal assistance call: Paul Nlonis Bane Business Checking 42.953.467 510.099.94 !knurling Balance as of \la% I. 2016 510.099.94 Deposits and Other Credits 53.00 Checks Paid $0.00 ATM and Debit Card Withdrrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of May 31. 2016 Transaction Detail Date Description Debit 110,099.94 Credit Begiming Balance as of Min I. 2016 $10,099.94 No Activity Ending Balance as of May 31, 2016 &mice Charges and Other Fees Total NSF Mum item foes for this SI3le111011 period (000 ) 5(00 50.00 $10,099.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft Mr for this statement period 50.00 Total Overdraft km for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 I oft SDNY_GM_00042601 CONFIDENTIAL - PURSUANT TO FED R IN c9r.u(e)F IDENTIAL DB-SDNY-0005425 EFTA_00153210 EFTA01286151 Deutsche Bank 0 In Case of Faros or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 Nit S.1 hear from you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us yow name and account number - Describe the emir or transfer you arc unsure about. and explain as clearly as you can wiry 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 as via telephone. we may inquire 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 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 ow 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 inlbminion about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see sour -Fenn: and Conditions for flintie r infonnnion on the terms governing your account. 3. Veril:ying ['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_DM_ 00042602 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL N DB-SDNY-0005426 EFTA_0015321 I EFTA01286152