EFTA01285488.pdf

Deutsche Bath
Deutsche Bank Must Co. Americas
345 Fmk Avenue - NYC20-0102
New York. NY 10154
LSJE. Lie
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
.Amantb Kirby
April I. 2015 to April 30. 2015
Summa)' of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit 50. 00
Begiming Balance st of April 1. 2015 50.00
Deposits and Other Credits 50.00
Checks Paid 50.00
ATM and Debit Card liVithdrauals 50.00
Service Charges and Other Toes $0.00
Other Debits 50.00
Ending Balance as of April 30. 2015 50.00
Tr ans:lion Detail
Date Description Debit Credit Balance
Beginning Balance as of April 1, 2015 $0.00
No Activity
Ending Balance as of April 30, 2015 (0.00 ) S0.00 50.00
Service Charges and Other Fees
Total NSF return item fees for this SOICMCIII period 50.00
Total NSF return item fees for this calendar vat $0.00
Total Overdraft rocs for Otis sta:mew pcnod $0.00
'Fatal Overdraft Ices for this calendar scar S0.00
All items are credited subtect to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA (H)1 52362
EFTA01285488

Deutsche Bank
Calculation
Annual Percentage Yield harried 0.00" a
Interest Eartical This Period 50.00
lntere‘t Paid Year To Date SO.Ou
All items are credited NlIbit•Ci to final colIcelion and rcecipt of proceed< in cash a by unconditional 0.-redit to and accepted by Deutsche Bank Trust Company Americas
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EFTA01285489

Deutsche Bank
In Case of Enron or Quations
I. Electronic
Telephone uuss or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20-0102. New York New York 10154 as soca 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 appear&
• Tell us sour name and account number
- Describe the emir or transfer you arc 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 the suspected error
Please note that if you initially provide the above information to us via telephone. we may require that you send your complaint or
inquiry in writing within 10 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 amour 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 invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic
funds transactions (cheeks or skpostis on is 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 your Tams and Conditions for flintier infonnnion on the terms
governing your account.
3. VeriRing ['reauthorized Credits
If you have arranged to have direst 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.
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EFTA01285490