EFTA01285568.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby June I. 2015 to haw 30. 2015 Summary of Account Balance(s) 4 Enclosures Account Account Number Balance Buitinna C'heckinR 5327777 18 Begiming Balance as of lime 1, 2015 $119.39239 Deposits and Other Credit' 5103.355.76 Checks Paid (54.697.95 ) A131 and Dcbit Card WithdraualS 9100 Service Charges and Other lees 9).00 Other Debits ($90.280.02 Ending Balance as of June 30. 2015 $327.777.18 Tranuadion Detail Dale Description Debit Ctedit Balance Beginning Balance as of lime I. 2015 SI19,399.39 06.02 a Transfer Of Fund. Cr 300,000.00 419,399.39 TR.1NSFER FROM ACCOUNT 35266976 06-02 # Outgoing Money Trial (90,280.02 ) 329,119.37 TO DEUTSCHE BANK NC 69845623 ROLLS ROYCE PLC 06-02 Check 1274 (1219.40 327.899.97 06-03 R Deposit 3355.76 331.255.73 0150483620 06-03 Check 1275 (2.000.00 ) 329.255.73 06-05 Check 1276 (448.15 ) 328.807.58 06-24 Check 1280 (1,030.40 ) 327,777.18 Ending Balance as of June 30. 2015 (94,977.97 ) $303.355.76 $327,777.18 All items are credited subject to final collection and receipt of pruceedr in cash or by unconditional credit to and accepted by Deutsche Bank ittld Company Americas I of3 SDNY_GM_00041865 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. N IDENTIAL DB-SONY-0004689 EFTA 00152474 EFTA01285568 Deutsche Bank El Clic.:k. Paid Number Date Amount Number Date .mount Number line Amount 1274 06-02 1.219.40 1276 06-05 448.15 • Skip in ellyyly sequence 1275 06-03 2.000.00 1280 • 06.24 1.030.40 Deposits and Other Credits Date Description Amami 06-02 Transfer Of Funds Cr 5300.000.00 06-03 Deposit S3,333.76 &Mkt Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar year 50.00 Total Overdraft Ban for this sta.:Mont period 50.00 Taal Overdraft lees for this calendar year 50.00 Other Debits Date Description Amount 06-02 Outgoing Money Tend (590.280.02 ) VII items are credited subject to final collession and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of i SDNY_BM_0CO41866 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e) IN FIDENTIAL DB-SDNY-0004690 EFTA_00152475 EFTA01285569 Deutsche Bank El In Case of Firen ør Qui>tions I. Electronic Funds Transfers Telephone US at S er Tite ro us at !kulse& Dank Trust Company Mnericas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York New York 10154 as som as you can if ou think ytar statement or reofipt is sifong or if you mett more information abotd a transfer tisted on the statement or receipt. Wc HUST hear from you no later than 60 davs aller we sent >cm the FIRST statement on %%11;i:h Ile error or problem appcared. • Tell us soar reane and aceouni nutuber - Deseribe the enar ur transfer you are inure aboui. and explain aa ekarly a5 you can nhv you believe rt is an error er wIty you nest more information • Tell in the dollar amount of the stupes-sid mor Please note [hat if you initialhu proridt the above information to us via telephone. wc may 'Nulte that you send year complaint or inquiry in soning within 10 business da». Wc will investigate vorr cornplaint and svill correct any erter momptly. If wc take møre than 10 business da» (or 20 da» for new acoounts) to do this. we will previsionally «edit your account fe< the amount you think is in error. so that you will have the use of the mone» during the time it talc.s us to complete aur insostigation. Al the conclusion of surr invssfigation we will inform you of out results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at f rour statement is ineorrect er if you reed more infonnation about any non-electronic funds tnutsactions (checks or deposits) omhis statement If 3.11) such em,r appCSN. \OU mist the iktlk in solingro lata dun 30 da» after the statement U,S made availabk to you Please sec \OUT -renn, and E'onditions før funher infonnation on the terms goveming »sur 3C4:041114. 3. Vetil\ing Picauthonzed Credits If »su have atranged to have direet deposita made to you aeeount at lam ørtet, every 60 days from the same person er company. you can tekphone us at to find out whether the deposit has been made. SDNY_GM_00041867 CONFIDENTIAL - PURSUANT TO FED. R Vdr.o(e)F' ENTIAL DB-SDNY-0004691 EFTA 00152476 EFTA01285570