EFTA01285829.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 UGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Jj Litchford November I. 2015 to Novemba 30.2015 Summary of Account Balance(s) 3 Eitclosuna Account Account Number Balance Maine** Checking 5418.81600 Beginning Balance as of November I. 2015 5122.201.0 Deposits and Other Credit- 5300.000.00 Checks Paid (53.385.28 ) :VIM and Dshit Card Withdra‘kals 50.00 Service Charges and Other Fees 50.00 Other Debits .59 00 Ending Balance as of November 30. 2015 5418216.00 Transakiion Detail Date Description Debit Ctedit Balance Beginning Balance a. of Nosanher 1. 2015 5122,201.28 11.10 k Transfer ipc Fund. Cr 300,000.00 422,201.28 TR.XNSIT.11 1:8()N1 ACCOUNT 35266976 11.18 Check 1297 (2.000.00 ) 420.201.28 11.23 Cheek 1300 (612.48 ) 419.588.80 11-25 Cheek 1299 (772.80 ) 418.816.00 Ending Balance as of November 30. 2015 (3.385.28 ) $300.000.00 $41&816.00 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1297 11.18 2.000.00 1300 11.23 612.48 1299 • 11.25 772.80 • Skip in check sequence All items at credited subject to final collection and receipt of proceeds in cat or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953475 1 oft SDNY_GAA_00042201 CONFIDENTIAL - PURSUANT TO FED. R. c9r.o(e)F iN I DE NTIAL DB-SDNY-0005025 EFTA_00152810 EFTA01285829 Deutsche Bank Deposits and Other Credits Date Description Amount II -I0 Transfer Of Funds Cr 5300.000.00 Service Charges and Other Fees Tool NSF return item fees fur this statement period $0.00 Total NSF Mum item lea for this calendar sear 50.00 Total tnerdrall fees for this statement period $aw Total therdrall lees for this calendar sear $0.00 All items we credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 2 or 3 SDNY_GM_00042202 CONFIDENTIAL - PURSUANT TO FED. R.c9Ine FIDENTIAL DB-SDNY-0005026 EFTA _00152811 EFTA01285830 Deutsche Bank 0 In Case of Furor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as sow as you caw if you think your statement or rewipt 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 problan appeared. • Tell us your name and account number - Describe the era 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 infomsation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to Iue via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yow 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 invotigation 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 inlbmiation about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appear:. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see yourtcrms and Conditions foe funher informations on the terms governing your account. 3. Vail:0ng Pueau0ervrd 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 1.866-362.47% to find out whether the deposit has been made. 42953475 SDNY_GM_00042203 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) NRIDENTIAL DB-SDNY-0005027 EFTA_00152812 EFTA01285831