EFTA01286332.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:
Steuart Oknicht
August 1.2016 to August 31. 2016
Summary of Account Balance(%) Enclosures
Account Account Number Balance
Business C'heckinR S191.329 71
Beginning Balance as of August I. 2016 $94.081.28
Deposits and Other Credits 5100.000.00
Checks Paid (52 75137 )
AIM and Debit Card Withdrawal 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of August 31. 2016 sI91.329.71
Transaction l)erail
Dale Ekra.-ription I k I Credit Balance
Beginning Balance as of August 1, 2016 594,081.28
0845 k Cash NIgmt Tnfr Cr 100,000.00 194.081.38
*DS TRANSFER FRM
DE OM
08-15 Check 1379 (2,751.57 ) 191329.71
Fading Balance as of August 31. 2016 (2.751.57 ) S100,000.00 $191,329.71
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1379 0845 2.751.57
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica.s
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Deutsche Bank
Deposits and Other Cnxtiik
Date lk-scription Amount
08-15 Cash NIgni Trsir Cr $100.000.00
Senice Charges and Other Fees
Total NSF Mum item fees for this statement period $0.00
Total NSF Mum item ka for this calendar sear 50.00
"Total therdrall rem for this :statement period SO 00
Total therdrall fees for this calendar year saw
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 America&
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Deutsche Bank
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 New York 10154 as soon as you can. if you think your gateman 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 error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you
need more infoimation
• 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 squire 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 such 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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