EFTA01253509.pdf

Deutsche Bath Deutsche Bank Trust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: May 1. 2015 to May 31. 2015 Summary of Account Balance(s) Account Account Numba Balance Businas Checking 42.953.467 510.399.94 Beginning Balance as of May 1, 2015 510.399.94 Deposits and Other Credits 50.00 Chocks Paid $0.00 AIM and Debit Card Withdrauals 93.00 Stake Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of May 31. 2015 510.399.94 Transaction Wail Date Description Debit Credit Balance Beginning Balance at of Mav I. 2015 510,399.94 No Actitity Ending Balance as of May 31, 2015 (000 ) $0.00 510,399.94 Service Charges and Other Fees Taal NSF Mum item foes for this statement period $0.00 Total NSF return item fees for this calendar veer $0.00 Total Overdraft fets for this gateman period $0.00 Total Overdraft lees for this calendar veer $0.00 All items at credited subject to final collection and receipt of procteat in cash or by untraditional 4-redit to and accepted by Deutsche Bank Trust Company America& 42953467 I or 2 SDNY_GM_00041785 CONFIDENTIAL - PURSUANT TO FED. R. c9I N(c) FIDENTIAL DB-SDNY-0004609 EFTA (()152394 EFTA01253509 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Deus she Bank Tarsi Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Nen 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 Inver than 60 days after we sent you the FIRSTstatement on which One enur or problem appeared. • Tell us your mum: account number - Describe the awn 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 us the dollar amount of tlw suspected error Please mite that if you initially provide the above information to us via telephone. we may inquire that you send your complaint or inquiry in writing within ID 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. At the conclusion of our investigation. we will inform you of our results. 2. 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 nun-electronic funds trams-liens (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sour Term: and Conditions for further information on the Inns governing your account. 3. Verifying ['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_00041786 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) NRIDENTIAL DB-SDNY-0004610 EFTA 00152395 EFTA01253510