EFTA01286301.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
WE. E.E.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
USVI 00802
For personal assistance call:
Stewart Oldficld
July 1.2016 to July 31.2016
Summary of Atxount Balance(s)
Account Account Number Balance
Businca C'heckinR 5144 136 97
liegiming Balance as of Julv I. 2016 5114,136.97
Deposits and Other Credits 5.100.000.00
Checks Paid 50.00
ATM and Dsisit Card Withdrmals 50.00
savkvauncas and Mat Fees 50.00
Other Debits (570000.00 )
Ending Balance as of July 31. 2016 5344.136.97
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of lids I. 2016 5114,136.97
07.21 k Outgoing Nloncv "Fria (70.000.00 ) 44,136.97
TO AIAMT.‘R It.‘NK OF C()NINIERCE NC 2000
001806 NIERCILAN'IS C(AINIERCIAL BANK
07-26 # Cash Mgmi Tar Cr 300.000.00 344,136.97
REF 20810261. FUNDS TRANSFER FRM
DEP 35269691 FROM
Faiding Balance as of July 31. 2016 (70.000.00 ) $300000.00 5344.136.97
Deposits and Other Credits
Dale Description AMOUM
07-26 Cash Mgml Tnfr Cr 5300.003.03
All items arc credited subject in final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice&
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Deutsche Bank
Service Clurges and Other Fees
Tout NSF mum item fees ler this statement period $000
Total NSF return item Isys fer this calendar year $0.00
Total Overdraft fern for this statement period 5000
Total Overdraft roes to this calendar year $0.00
Other Debits
Date Description amount
07.21 Outgoing Money Tmsf 070.000.00
All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accented by Deutsche Bank Trust Company Americas
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In Case of Enron or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI 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 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 your name and account number
- Describe the time 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 infonnation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may esquire 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 At the conclusion of our involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic
funds transactions (checks or deposits) on this statement. If any b114/11 error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see vow Terms and Conditions for flintier infonnmion on 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 1.866-362.47% to find out whether the deposit has been made.
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