EFTA Document EFTA01299359

Deutsche Bank Deuleche Bank Tn.MI Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Private Wealth Premium° Checking May 1. 201710 May 31. 2017 Summary of Account Balancefs) Account Account Number Balance Busrness Checkng 42-853-475 $295.660.31 Beginning Balance as of May 1, 2017 3308,884.79 Deposits and Other Credits 30 00 Checks Paid (313234.48) ATM and Debit Card Withdravrals 3000 Service Charges and Other Fees 30 00 Other Debits 30 00 Ending Balance as of May 31, 2017 $296060.31 For personal assistance call: Ste.vart Oldhold 3 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as of May 1, 2017 3308,894.79 05-02 Check 1343 (8.869.17) 300025.62 05-19 Check 1406 (4,301.31) 295.72431 05-22 Check 1405 (64.00 ) 295.66031 Ending Balance as of May 31,2017 (13,234.48) 30.00 3296660.31 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1343 05-02 81369.17 1406 0549 4,301.31 1405' 05-22 64.00 ' Skip in check sequence Al Alfn an coined tupAd to real cc anion 551 tonal a cannot con a by unanhani ctdt to Sea daCen1 by Diann 0S'* irve Caanny Annan 42953475 1 of 3 SDNY_GM_00065300 CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL DB-SONY-0028125 EFTA_00I 75800 EFTA01299359 Deutsche Bank Service Charges and Other Fees Total NSF return ikon lees for Iles statement per pad SO 00 Total NSF return tern fees for this calendar year $O00 Total Overdraft fee: for Ihi% Maternal pound 50 00 Total Overdraft fees for this calendar year $0 00 Al /ten are coolie Wt/at I* Hoe colwrico fed eipervil ci {goon.% a, nig. a by unceeKilWel totat Io sea ilo:tvItl try 0eutiefl flank TruIlCenyeny 42953425 2013 SDNY_GM_00065301 CONFIDENTIAL - PURSUANT TO FED. R.QP .NEIDENTIAL DB-SDNY-0028126 EFTA_00175801 EFTA01299360 Deutsche Bank In Case of Errors or Questions 1. Electronic Funds Transfers Teksphone us at 1.866362.4796. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team - NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more inlormation about a transfer listed on the statement or receipt. We MUST hear horn you no later than 60 days alter we sent you the FIRST statement on which the *COI or problem appeared • Toll us your name and account number - Describo the error or transfer you aro unsure about, and explain as clearly as you can why you believe il is an error or why you need more information - Tell us the dollar amount of the suspected error Please note that if you initially provide the above informatbn to us via telephone, we may requwe that you send your complaint or inquiry in writing within 10 business days. Kb will investigate your contplarni and Will correct any error promptry. If we take more than 10 business days (or 20 business 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 Inc money during the lime it takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Callan the Bank immediately at 1.866362-1796 it your statement es inconed or if you need more information about any non-electronic lunds transactions (checks or deposits) on this statement. II any such error appears, you must notify the Bank in writing no later than 30 days after the statemont was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorized 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 lelephone us at 1-666.362.4796 to find oul whether the deposit has been made 42953475 3 of 3 SDNY_Gfil_00065302 CONFIDENTIAL - PURSUANT TO FED „QC) .NEIDENTIAL DB-SDNY-0028127 EFTA_00175802 EFTA01299361