EFTA01286330.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. LIE
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldfield
August 1.2016 to August 31. 2016
Summary of Act:punt Balance(%)
Account Account Number Balance
Business C'heckinR 5'9 79994
Beginning Balance as of August I. 2016 59.79994
Deposits and Other Credits 9).00
Checks Paid SO 00
VIM and Dcbit Card WithtIrmals $0.00
Service Charges and Other Fees $0.00
Other Debits 50 00
Ending Balance as of August 31. 2016 59.799.94
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance a. of August 1. 2016 S9.799.94
No Actisitv
Ending Balance as of August 31, 2016 (000 ) S0.00 59.799.94
Service Charges and Other Fees
Total NSF return item foes foe this statement period 50.00
Total NSF return item fees for this calendar year 50.00
Total Overdraft tea for Nis statemeni period 50.00
Total Overdraft fees for this calendar veer 50.00
kll items arc credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0005635
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EFTA01286330

Deutsche Bank
In Case of Enron or Ovations
I. Electronic Funds Transfers
Telephone us at 1 or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. 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 MUST hear from you no Ina than 60 days after we sent you the
FIRSTstatement on which the error or problem appeared.
• Tell us your name and account number
- Describe the error 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 suspected error
Please note that if you initially provide the above information to If% 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 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 amount 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 involigation we will inform you of our results.
2. Non-Electronic Funds Transfers
Contact the Bank immediately al I if your statement is incorrect or if you need more information about any non-electronic
funds transasiicrts (checks or deposits) on this statement. If any at error appears. you must notify the Belk in writing no later than
30 days after the statement was made available to you. Please see your Terms and Conditions for further information 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 l• o find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005636
EFFA_00153421
EFTA01286331