EFTA01286433.pdf

Deutsche Bank El
Deutsche Bank Must Co. .Americas
NYC20-0102
New York. NY 10154
PLAN D. LLC
JEFFREY EPSTEIN
ST. THOMAS
00802
UNFIED STATES VI
For personal assistance call:
Stewart Oldfickl
October 1.2016 to October 31. 2016
Summary of Account Balance(s)
Account Account Number Balance
Business C'heckinR S9.799.94
liegiming Balance as of October I. 2016 59.799.94
Deposits and Other Credits 9).00
Checks Paid SO 00
VIM and Debit Card Withdrassals $0.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of October 31. 2016 S9.799.94
Transaction 1)ctail
Date Description Debit Credit Balance
Beginning Balance as of October 1, 2016 59.799.94
No Activity
Ealing Balance as of October 31, 2016 (000 ) S0.00 $9,799.94
Service Charges and Other Fees
Total NSF return item fits for this statement period 50.00
Total NSF return item fees for this calendar year $0.00
Total Overdraft tea for Nis statement period $0.00
Taal Overdraft fees for this calendar year $0.00
tit gems an credited subject to final collection and receipt of pruceeth 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-0005766
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EFTA01286433

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 front you no later 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 arc 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 ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens
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 compass> you
can telephone us at 1.866.362.4SM to find out whether the deposit has been made.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005767
EFTA 00153552
EFTA01286434