EFTA01286383.pdf

Deutsche Bank El
Deutsche Bank Trust Co Americas
JEGE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Stewart Oldlield
September I, 2016 to September 30. 2016
Summary of Account Balance(s) 2 Endo:tuns
Account Account Number Balance
Businea C'heckinR S187 342 CO
Beginning Balance as of September 1. 2016 $191.329.71
Deposits and Other Credits 50.00
Checks Paid (53.787.71 )
VIM and Debit Card Withtlrmals 50.00
Service Charges and Other Fees 93.00
Other Debits S000
Ending Balance as of September 30. 2016 3187.542.00
Transaction Detail
Dale Deroziption Debit Credit Balance
Beginning Balance as of September I, 2016 5191,329.71
09.12 Cheek 1380 (2,683.53 ) 188,646.18
09-19 Check 1381 (1,104.18 ) 187.542.00
Ending Balance as of September 30, 2016 (1787.71 ) S0.00 $187,542.00
Cheeks Paid
Number Ikte Amount Number Date Amount Number Mate Amount
1380 09-12 7-683.53 1381 09-19 1.104.18
)11 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 "%nit-rice&
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Deutsche Bank
Senice Charges and Other Fees
Taal NSF Kiwi, item fees for this statement period $000
Total NSF return item kes for this calendar year 50.00
Total Overdraft fees for this statement period $0.00
Total Overdraft ass for this calendar soar $0.00
All items an credited subject to final collection and receipt or pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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Deutsche Bank
In Case of Errors or Ovations
I. Electronic Funds Transfers
Telephone us at 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
FIRST statement on which Ow error or problem appeared.
• Tell us your name and account number
- Describe the ems 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 for the tunount you think is in error, so that you will have the use of the
money during the time it takes us to complete coo investigation At the conclusion of our involigation we will inform you of our results.
2. Non•tilectronic Funds Transfers
Contact the Bank immediately at f your statement is incorrect or if y041 need more information about any nun-electronic
funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Berk in writing no later than
30 days after the statement was made available to you. Please see your Tents and Conditions for limber 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 o find out whether the deposit has been made.
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