EFTA01286151.pdf

Deutsche Bank
El
Deutsche Bank Trust Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. 1..EC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Nlonis
May 1.2016 to May 31. 2016
Summary of Account Balance(s)
Account Account Nunba Balance
Business Checking 42.953.467 510.099.94
!knurling Balance as of \la% I. 2016 510.099.94
Deposits and Other Credits 53.00
Checks Paid $0.00
ATM and Debit Card Withdrrmals 50.00
Service Charges and Other Fees 50.00
Other Debits 50 00
Ending Balance as of May 31. 2016 110,099.94
Transaction Detail
Date Description Debit Credit Bane
Begiming Balance as of Min I. 2016 $10,099.94
No Activity
Ending Balance as of May 31, 2016 (000 ) 5(00 $10,099.94
&mice Charges and Other Fees
Total NSF Mum item foes for this SI3le111011 period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft Mr for this statement period 50.00
Total Overdraft km for this calendar sear $0.00
All items are credited subject to final collection and receipt of proceeM in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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EFTA01286151

Deutsche Bank 0
In Case of Faros or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park AVCOOC. WN1 Banking Team -
NYC20-0102. New York Na. York 10154 as soon 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 Nit S.1 hear from you no later than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us yow name and account number
- Describe the emir or transfer you arc unsure about. and explain as clearly as you can wiry you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to as via telephone. we may inquire 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. Al the conclusion of ow invatigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlbminion about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the [kink in writing no later than
30 days after the statement was made available to you. Please see sour -Fenn: and Conditions for flintier infonnnion on the terms
governing your account.
3. Veril:ying ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made.
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EFTA01286152