EFTA01286280.pdf

Deutsche Bank
El
Deutsche Bank Must Co. .Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JECTE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldficld
July 1. 2016 to July 31.2016 212-454-2881
Summary of Account Balance(s) 3 Eno:lama
Account Aecount Number Etalanee
Businna Checking 42453475 594.081.28
Dv-aiming Balance as of July I. 2016 S221,133.10
Deposits and Other Credit, 43.00
Cheeks Paid (56.051.82 )
NEM and Debit Card Withdrmals 93.00
Service Charges and Other Fees 43.00
Other Debits ($17100000 )
Ending Balance as of July 31. 2016 594,081.28
Traivewtion Detail
Dale Description Debit Credit Balance
Beginning Balance as of July I. 2016 5221,133.10
07•06 Cheek 1376 (2,533.18 ) 218,599.92
07-22 ts Outgoing Money Tmsf (121,000.00 ) 97,599.92
TO 'Pk/ORGAN CHASE BANK, NA ACC 10585
01 BANK OF NOVA SCOTIA (SCOTIABANK)
07-25 Check 1377 (3.003.44 ) 94396.48
07-27 Chat 1378 (515.20 ) 94.081.28
Ending Balance as of July 31. 2016 (127,051.82 ) S0.00 594.081.28
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1376 07-06 2,533.18 1377 07-25 3.003A4 1378 07-27 515.20
All items at credited subject to final collection and receipt of proceeds in cash es by unconditional credit to and accepted by Deutsche Bank TTIO4 Company Aniericas
42953475
I of 1 SDNY_GM_00042742
IN IDENTIAL
c9r.u(e)F
CONFIDENTIAL - PURSUANT TO FED. R. DB-SDNY-0005566
EF1'A_0015335 I
EFTA01286280

Deutsche Bank
Service Charges and Other Fees
TOM NSF return item lees for this statement period S000
Total NSF return item lets for this calendar year 50.00
Total Overdraft ices for this statement period $000
Total Overdraft rocs for this calendar year 50.00
Other Debib
Date Description Amount
07.22 Outgoing Money Tmsf (SI2I.000.00 )
Milan; an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas
42953475
2 or 3 SDNY_Ght0 0042743
F IDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9I N(c) DB-SONY-0005567
EFTA_00 153352
EFTA01286281

Deutsche Bank 0
In Case of Faroe or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank 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 awe
information about a transfer listed on the statement or receipt. We N1UST hear from you no later than 60 days after we sent you the
HEST statement on which ihe error or problan appears,.
• Tell us your name and account number
- Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
• Tell in the dollar amount of the stairs...vied error
Please note that if you initially provide the above information to us via telephone. we may squire that you send your complaint or
inquiry in writing within 10 business days.
We will investigate your complaint and will correct any emir 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 talon us to complete our investigation. At the conclusion of our invatigation we will inform you of our molts.
2. Non•Electronic Funds Transfers
Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlimnation about any non-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
30 days after the statement was made available to you. Please see wax -lannN and Conditions for flintier information on the terms
governing your account.
3. Vail:0ng ['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 1.866-3624796 to find out whether the deposit has been made.
42953475 N FIDENTIAL SDNYGM 00042744
CONFIDENTIAL - PURSUANT TO FED. R. gdr. u(e) DB-SDNY-0005568
EFTA_00 153353
EFTA01286282