EFTA01286210.pdf

Deutsche Bath
Deutsche Bank 'hue Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. L.I.0
JEFFREY EPSTEIN
6100 RED 14OOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Paul Morris
June 1. 2016 to Jim 30. 2016
Summary of Account Balance(s) I F.nelosures
Account Accotut Number Balance
Buitinea Checking 42.953.467 59.799.94
Beginning Balance as of lime 1, 2016 S10,099.94
Ikposits and Other Credits 50.00
Checks Paid (5300.00 )
AIM and Debit Card Withdrassals 50.00
Stake Charges and Other Fees 93.00
Other Debits $0 00
Ending Balance as of June 30. 2016 S9.799.94
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance as of Arne I. 2016 510,099.94
06.27 Check 1003 (300.00 ) 9,799.94
Ending Balance as of June 30, 2016 (300.00 ) S0.00 59.799.94
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1003 06-27 300.00
All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Service Charges and Other Fees
Total NSF return item Fees Ice this statement period S000
Total NSF whim item lets for this calendar year 50.00
Total Overdraft fees for this gateman period $000
Total Overdraft foes for this calendar year S0.00
Alt itars< are credited subject to final collection and receipt of proceed< in cash a by unconditional ktedit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
In Case of Errors or Questions
I. Electronic Funds Transfers
Tekphone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Amerivas. 345 Park AVCOOC. WNI Banking learn -
NYC20-0102. New York Na. York 10154 as sown 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 MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which Ow error or problem appeared.
• Tell us your name and account number
- Describe the awe 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 mac 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 fee the runount 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 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 information about any non-electronic
funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Ikeik in writing no later than
30 days after the statement was made available to you. Please see your -Fenno and Conditions for funk., intonation out the terms
governing your account.
3. Verifying Preauthorized 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 Inc deposit has been made.
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