EFTA01286153.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE,
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Paul Morris
May I. 2016 to May 31. 2016
Summary of Account Balance(s) 3 Enclosures
Account Account Number Balance
Businea C'heckinR $186 890 35
Beginning Balance as of Alas I. 21116 $391.2.30.98
Deposits and Other Credits 50.00
Checks Paid ($4 340.63 )
AIM and Debit Card Withdrassals 50.00
Service Charges and Other Fees 9100
Other Debits $O 00
Ending Balance as of May 31. 2016 $386.890.35
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance OS of May 1. 2016 $391,230.98
05.09 Check 1331 (1,786.77 ) 389,444.21
05.12 Check 1324 (2,407.61 ) 387,036.60
05.16 Check 1325 (146.2$ ) 386.890.35
Ending Balance as of May 31. 2016 (4,340.63 ) $0.00 5386,890.35
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1324 05-12 2,407.61 1331 • 03-09 1,786.77
132$ 05-16 146.25 • Skip in chock sequence
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
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Service Charges and Other Fees
Total NSF mum item ices ler this statement period SPOO
Total NSF return item fees tbr this calendar year 50.00
Total Overdraft Ices for this statement period $0.00
Total Overdraft rein for Otis calendar sear $0.00
All items an credited subject to final colledion and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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In Case of Fasors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-47%. or write to us at Ikutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking Team -
NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is swung 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 tow error or problem appeared.
• Tell us >surname and account number
- Describe the error 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 COMM any error promptly. If we take mare 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 tales us to complete ow investigation. At the conclusion of our inymigation 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 yea need more information about any nonelectronic
funds tramacticas (checks or deposits) on this statement. If any Nutt error appCaN. you must notify the Bonk in writing no lata than
30 days after the statement was made available to you. Please see your len Conditions for luntas- r information on the tenns
governing your account.
3. Verifying Preauthorized Credits
If you have arrange' 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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