EFTA01287578.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
PLAN D. Lie
JEFFREY EPSTEIN
6100 RED 1400K QUARTER. B3
ST. THOMAS
00802
UNITED STATES VI
For personal assistance call:
Steuart Oldfiekl
May 1.2018 to May 31. 2018
Summary of Account Balance(s) 1 Enclogunat
Account Aecotut Number Balance
Business Checking 42.933.467 5493.107.33
lietiming Balance as of !Om I. 2018 5485,885.17
Deposits and Other Credits 57.439.00
Checks Paid (5216.8L)
MINI and DiAsit Card WandraoaIs 50.00
Service Charges and Other Fees 50.00
Other Debits SO 00
Ending Balance as of May 31. 2018 5493.107.33
Transaction 1)etail
Dale Description Debit Ctedit Bane
Beginning Balance as of May I. 2018 3485,885.17
05.24 l Deposit 7.439.80 493,324.17
0150003860
05.25 Cheek 1016 (216.84 ) 493.107.33
Ending Valance as of May 31. 2018 (216.84 ) $7,439.00 $493,107.33
Checks Paid
Number Date Amount Number Dale Amount Number Date Amount
1016 05-25 216.84
All items are credited subject to final collection and receipt of proceed( in cash a by unconditional 'audit to and accepted by Deutsche Bank Trust Company Antericas
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Deutsche Bank
Deposits and Other Credits
Date Description Amount
05-24 Deposit 57.439.00
SCIViee Charges and Other Fees
Total NSF return item fees for this statement period 9000
Thal NSF mum item fees for this calendar year $0.00
Total Overdrall foci for this statement period
Total Overdraft 1...e% 14 this calendar year 50.00
All items am credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
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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 Dank 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 ihe error or problem appeared.
• Tell us your name and account number
- Describe the err 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 Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
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