EFTA01286053.pdf

Deutsche Bath
Deutsche Bank Trust Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. L.LC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNFIED STATES VI
For personal assistance call:
Jj Litchford
',larch 1.2016 to March 31. 2016
Summary of Account Balance(s)
Account Account Niatibtr Balance
Businas Checking S10.099.94
Ilegiming Balance at of March I. 2016 510,099.94
Deposits and Other Credit. 50.00
Checks Paid 50.00
AIM and Debit Card Withdrattals 50.00
Stake Charges and Other Fees $0,00
Other Debits 50 00
Ending Balance as of March 31. 2016 510.099.94
Tranwtion l)etail
Date Description Debit Credit Balance
Beginning Balance at of Nhutta I, 2016 S10,099.94
No Activite
Ending Balance as of March 31, 2016 (000 ) S0.00 S10,099.94
Service Charges and Other Fees
Total NSF Mum item foes far this statement period $0.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft fees for this statement period $0.00
Total Overdraft fees for this calendar year 50.00
All items an credited subject to final collection and receipt of proceakt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ante-rico
N FI I oDf 2 ENTIAL SDNY_GM_0 0042467
CONFIDENTIAL - PURSUANT TO FED. R. ca. v(e ) DB-SDNY-0005291
EFTA_00I 53076
EFTA01286053

Deutsche Bank
In Case of Errors or Questions
I. Electronic Funds -Musters
Telephone us at or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York New York 10154 as soon as you ears 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 >surname and account number
- Describe the emir or transfer you are unsure about. and explain a clearly as you 'an nhy you believe it is an MIX or why you
need more infoimazion
• Tell in the dollar amount of the suspected error
Pkase nine 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 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. At the conclusion of our invatigation tae will inform you of our results.
2. Non•Elearionic Funds Transfers
Contact the Rank immediately a f your statement is incorrect or if you need more inliinnation about any not-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in suiting no later than
30 days after the statement was made available to you Please see your -Emus and Conditions for flintier 'origination on the terms
governing your account.
3. Verifying Theauthorized Credits
If you have arranged to have direct deposits made to your account at lean once every 60 days from the same prison or company, you
can tekphone us at to find out whether One deposit has been made.
N RDENTIAL SDNY_GM_0 0042468
CONFIDENTIAL - PURSUANT TO FED. R.c9r.u(e) DB-SDNY-0005292
EFTA_00153077
EFTA01286054