EFTA01286435.pdf

Deutsche Bank El
Deutsche Bank Tiled 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:
Stewart Oldfield
October 1.2016 to October 31. 2016
Summary of Account Balance(s) 4 Enelosuns
Account Account Number Balance
Businas C'heckinR 5178.897 30
liegiming Balance at of October I. 2016 S187.542.00
Deposits and Other Credits 9100
Chc:ks Paid 48,644.70
AIM and Debit Card WithJrmals saw
Service Charges and Other Fees 9100
Other Debits 50 00
Ending Balance as of October 31.2016 5178.897.30
Transaction Detail
Date Description Debit Credit Balance
Begiming Balance at of aloha 1, 2016 5187,542.00
10.03 Check 1383 (1,803.20 ) 185,738.80
10-04 Check 1382 (4,000.00 ) 181,738.80
10-26 Check 1384 (2,000.00 ) 179.738.80
10-31 Check 1387 (841.50 ) 178.897.30
Fading Balance as of October 31, 2016 (8,644.70 ) $0.00 $178.897.30
Chocks Paid
Number Date Amount Number Date Amount Number Date Amount
1382 10-04 00000 1384 10-26 2.000.00 • Skip in check sequence
1383 10-03 1,803.20 1387 • 10-31 841.50
All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Antericas.
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Deutsche Bank
Senice Charges and Other Fees
'Foul NSF Kiwi, item ices foe this statement period $000
Total NSF return item fees for this calendar year 50.00
Total Overdraft lees for this statement period $0.00
Total Overdraft rod for this calendar year $0.00
All items an credited subject ro final collodion and receipt of pow:tear in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
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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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