EFTA Document EFTA01286784

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 (WE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 201710 April 30. 2017 Summary of Account Balance(s) Account bet Balance Businaa Checking $308.894.79 $311.989.18 Bs-Riming Balance at of April I. 201' Deposits and Other Credits 50.00 Checks Paid (50.094.39 ) ATM and Debit Card WithdrmaIs 9100 Service Charges and Other Fees $0.00 Other Debits 93 00 Ending Balance as of April 30. 2017 Transadion Iktail Date Description Debit $308.894.79 Credit Ilegiming Balance 014 of April I, 2017 04.10 Check 1404 (3,094.39 ) Ending Balance as of April 30, 2017 Cheeks Paid Number Date Amount Number Date (3,094.39 ) Amount S0.00 Number Date 1404 04-10 3.094.39 For personal assistance call: Mad I Enclosures Balance $311,989.18 308,894.79 $308,894.79 Amount An items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 I of 3 SDNY_GM_00043376 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006200 EFTA_00153985 EFTA01286784 Deutsche Bank Senice Charges and Other Fees 'flint NSF Kiwi, item fees foe this statement period $000 Total NSF return item fns for this calendar year 50.00 Total Overdraft lees for this maremast period $0.00 Total Overdraft ass for Otis calendar soar $0.00 All items an credited subject to final collection and receipt or pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42933473 2 of 3 SDNY_GM_00043377 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006201 EFTA_00 I 53986 EFTA01286785 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20•0102. New York New 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 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 your name and account number - Describe the awe 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 in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 lakes us to complete our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 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. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the tams governing your account. 3. Verifying Preauthorized Credits If you have arranged to have dir t deposits made to your account at least once every 60 days from the same person or compans you can telephone us at I-R66-362-496 to find out whether the deposit has been made. 42953475 SDNY_GM_00043378 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006202 EFTA_00153987 EFTA01286786