EFTA01286784.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
(WE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Mad
April I. 201710 April 30. 2017
Summary of Account Balance(s) I Enclosures
Account bet Balance
Businaa Checking $308.894.79
Bs-Riming Balance at of April I. 201' $311.989.18
Deposits and Other Credits 50.00
Checks Paid (50.094.39 )
ATM and Debit Card WithdrmaIs 9100
Service Charges and Other Fees $0.00
Other Debits 93 00
Ending Balance as of April 30. 2017 $308.894.79
Transadion Iktail
Date Description Debit Credit Balance
Ilegiming Balance 014 of April I, 2017 $311,989.18
04.10 Check 1404 (3,094.39 ) 308,894.79
Ending Balance as of April 30, 2017 (3,094.39 ) S0.00 $308,894.79
Cheeks Paid
Number Date Amount Number Date Amount Number Date Amount
1404 04-10 3.094.39
An items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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Deutsche Bank
Senice Charges and Other Fees
'flint NSF Kiwi, item fees foe this statement period $000
Total NSF return item fns for this calendar year 50.00
Total Overdraft lees for this maremast period $0.00
Total Overdraft ass for Otis 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 Firers or Ovations
I. Electronic Funds Transfers
Telephone us or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WM Banking learn -
NYC20•0102. New York New 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 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 awe 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 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 lakes 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 more information about any non-electronic
funds transactions (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 Terms and Conditions for further information on the tams
governing your account.
3. Verifying Preauthorized Credits
If you have arranged to have dir t deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at I-R66-362-496 to find out whether the deposit has been made.
42953475 SDNY_GM_00043378
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EFTA_00153987
EFTA01286786