EFTA01285971.pdf

Deutsche Bank
Deutsche Bank Trust Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
AND
KARYNA SHULIAK
For personal Mance call:
1j Litehford
tertian I. 2016 to February 29. 2016
3 Enclosunai
Summary of Airman Balance(s)
Account Account Number Balance
Elite Checking With Interest $12,810.39
Ik-ginning Balance as of February I. 2016 37.793.04
Deposits and Other Credits SI3 800.42
Checks Paid ($8387.62 )
ATM and Debit Card Withdranals 50.00
Service Charges and Other Fees 50.00
Other Debits ($395.45 )
Ending Balance as of February 29. 2016 512.81039
Transaction Detail
Date Docription Debit Credit Balance
Beginning Balance as of Febmary I. 2016 $7,793.04
02-04 Check IS (4,387.62 ) 3,405.42
02.22 4r; POS PturliasC (395.45 ) 3,009.97
MERCHANT PURCHASE TERMINAL 449398
AT T BILL PAYMENT 800 331 0 TX
02-19-16 SEQ s 605024003461
02-23 Check (2.000.00 ) 1.009.97
02-25 a Encomia! Money Tmsf 13.800.00 14.80997
JEFFREY EPSTEIN
CIO FIBRE ASSOCIATES. INC
02-26 Check NO (2.000.00 ) 12.809.97
02-29 Interest Pa‘ment 0.42 12,810.39
Ending Balance as of Felnuac. 29. 2016 (8.783.07 ) S13.800.42 $12.810.39
All items arc credited subject to final collection and receipt of proceedi in call.% by unconditional credit to and accepted by Deutsche Bank Trutt Company America
N FI I oDf 3 ENTIAL SDNY_OM_0 0042382
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0005206
EFTA 00152991
EFTA01285971

Deutsche Bank
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
02.04 4,35'7.62 a 02-26 2.000.00
l• 02-23 1000.00 • Skip in cheek sequence
Deposits aid Other Credits
flak Description Amount
02-25 Incoming Mime,. tmsf 513,800.00
02.29 Interest Paiment 93.42
Service Charges and Other Fees
Total NSF return item ices fec this statement period 50.00
Total NSF return item fees for this calendar sear 50.00
Total Overdraft lees 14 this statement period 50.00
Total Overdraft lees for this calendar sear saoo
Other Debits
Date Description Amount
02.22 PO8 Putchave ($39545 )
Interest Calculation
Annual Percentage Yield Famed 0.10%
Interest Famed This Period $0.42
Interest Paid Year To Plate S1.10
All items re credited subject to final collection and receipt of proceeds in cash a by uncondilional credit to and accepted by Deutsche Bank Trust Company America
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EFTA ((1152992
EFTA01285972

Deutsche Bank
In Case of Enron or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York New York 10154 as soon as you van. 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 appeared.
• Tell us coo name and account number
- Describe the era 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 infonnazion
• 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 aquae 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 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 invosigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Bank immediately a if your statement is incorrect or if you need more inlbmiation about any non-electronic
funds trillEaliern (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 dam after the statement was made available to you. Please sec your Terms and Conditions for further infonnaion on the terms
governing your aceown.
3. Veiling Preauthorized Credits
If you have arranged to have direct deposits made to your awount 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.
SDNY_GM_0 0042384
F ENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) 111) DB-SDNY-0005208
EFTA 00152993
EFTA01285973