EFTA01285695.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
1.SJE, L.LiC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Amanda Kirby
August 1.2015 to August 31. 2015
Summery of Account Balance(s)
Account Account Number Balance
Businea Checking 5281399.66
Beginning Balance as of August I. 2015 5331.774.66
Deposits and Other Credits 50.00
Checks Paid 50. 00
:VI)! and Dcbit Card Withdrao its $0.00
Stowe Charges and (Mix Ices $0.00
Other Wilts (550 375.00 )
Ending Balance as of August 31. 201 5281.399.66
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance at of Angled 1. 2015 5331,774.66
08-04 ir Outgoing Money Tried' (47,390.00 ) 284,384.66
TCi.IPSH/RO.‘N CI IASE AIC SU
1111 AST DR) IX WIC INC
08-27 a Outgoing Money Tntsf (2,985.00 ) 281,399.66
TO AMERIS BANK Aot. TSO TECHNO
LOGIES. INC
Ending Balance as of August 31. 2015 (50.375.00 ) S0.00 S281399.66
All items an credited subject to final collection and receipt of proccedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
I oft SDNY_OM_0 0042029
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EFTA01285695

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees for this statement period $000
Total NSF return item lea for this calendar year $0.00
Total Overdraft rem for this statement period 5000
Total Overdraft foot for this calendar year $0.00
Other Debits
Date Description Amount
0€04 Outgoing NIoney Tmsf ($47,390.00 )
08-27 Outgoing Money Thud' ($2.9&5.00 )
ill items are credited nibject to final collection and receipt of proverb in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Favors or Questions
I. Electronic Funds -Musters
Telephone us at S or Nit 10 us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team -
NYC20-0102. New York New York 10154 as SOCI1 as you can if you think your statement or reoript 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
FIRSTstab:mem on which the error or problem appeared.
• Tell us wax name and account number
- Describe the emir or transfer you are unsure about, and explain as clearly as you can uhy you believe it is an error or 'shy you
need more infolmazion
• Tell us the dollar amount of the suspected error
Please mate 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 yaw 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 fa 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 our investigation. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronie Funds Transfers
Contact the Rank immediately at I your statement is incorrect or if you need mare information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than
30 days after the statement was made available to you Please see your Terms and Conditions for further 'origination on the terms
governing your account.
3. Verifying Theauthorized 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 to find out whether the deposit has been made.
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