EFTA01286590.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
Nev York. NY 10154
PLAN D. L.L.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Stewart Oldficld
January 1. 2017 to January 31. 2017
Summary of Account Balancas)
Account Account Numba Balance
Ruiner:.. C'heckinR SI 009 39994
!lc-aiming Balance as *flamers, I. 2017 51,009,399.94
INposits and Other Credits 50.00
Checks Paid $0.00
Afll and Debit Card Withdnmals 50.00
Service Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as oflamiary 31. 20t S1.009.399.94
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a of January I. 2017 $1,009,399.94
No Actisitv
Ending Balance as of January 31, 2017 (000 ) S0.00 $1,009,399.94
Service Charges and Other Fees
Total NSF return item foes for this statement period 50.00
Total NSF return item fees for thi. calendar scar $0.00
Mg Overdraft lea for Nis stateincni period $0.00
Total Overdraft fees for this calendar year $0.00
All items are credited subject to final collection and receipt of proceeN in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
429S3467
I of 2 SDNY_GM_00043138
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005962
EFTA_00153747
EFTA01286590

Deutsche Bank
In Case of Firers or Ovations
I. Electronic Funds Transfers
Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking learn -
NYC20•0102. New York Ness York 10154 as soon as you ean. 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
FIRST statement 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 rune 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 ertor 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 f your statement is incorrect or if you need more information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in suiting 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
sampling your account.
3. Verifying Preauthorirod Credits
If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person or compainyou
can telephone us at o find out whether the &Davit has been made.
42953467 SDNY_GM_00043139
.12
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005963
EF1'A_00153748
EFTA01286591