EFTA01299359.pdf

Deutsche Bank
Deuleche Bank Tn.MI Co. Americas
345 Park Avenue • NYC20-0102
New York. NY 10154
JEGE, LLC
JEFFREY EPSTEIN
6100 RED HOOK QUARTER, B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Private Wealth Premium° Checking
Ste.vart Oldhold
May 1. 201710 May 31. 2017
Summary of Account Balancefs) 3 Enclosures
Account Account Number Balance
Busrness Checkng 42-853-475 $295.660.31
Beginning Balance as of May 1, 2017 3308,884.79
Deposits and Other Credits 30 00
Checks Paid (313234.48)
ATM and Debit Card Withdravrals 3000
Service Charges and Other Fees 30 00
Other Debits 30 00
Ending Balance as of May 31, 2017 $296060.31
Transaction Detail
Date Description Debit Credit Balance
Beginning Balance as of May 1, 2017 3308,894.79
05-02 Check 1343 (8.869.17) 300025.62
05-19 Check 1406 (4,301.31) 295.72431
05-22 Check 1405 (64.00 ) 295.66031
Ending Balance as of May 31,2017 (13,234.48) 30.00 3296660.31
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1343 05-02 81369.17 1406 0549 4,301.31
1405' 05-22 64.00 ' Skip in check sequence
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Deutsche Bank
Service Charges and Other Fees
Total NSF return ikon lees for Iles statement per pad SO 00
Total NSF return tern fees for this calendar year $O00
Total Overdraft fee: for Ihi% Maternal pound 50 00
Total Overdraft fees for this calendar year $0 00
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Deutsche Bank
In Case of Errors or Questions
1. Electronic Funds Transfers
Teksphone us at 1.866362.4796. or mile to us at Deutsche Bank Trust Company Americas, 345 Park Avenue. VVM Banking Team -
NYC20-0102. New York. New York 10154 as soon as you can. if you think your statement or receipt is wrong or d you need more
inlormation about a transfer listed on the statement or receipt. We MUST hear horn you no later than 60 days alter we sent you the
FIRST statement on which the *COI or problem appeared
• Toll us your name and account number
- Describo the error or transfer you aro unsure about, and explain as clearly as you can why you believe il is an error or why you
need more information
- Tell us the dollar amount of the suspected error
Please note that if you initially provide the above informatbn to us via telephone, we may requwe that you send your complaint or
inquiry in writing within 10 business days.
Kb will investigate your contplarni and Will correct any error promptry. If we take more than 10 business days (or 20 business days for
now 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
Inc money during the lime it takes us lo complete our investigation. Al the conclusion of our investigation. we will inform you of our
results.
2. Non-Electronic Funds Transfers
Callan the Bank immediately at 1.866362-1796 it your statement es inconed or if you need more information about any non-electronic
lunds transactions (checks or deposits) on this statement. II any such error appears, you must notify the Bank in writing no later than
30 days after the statemont was made available to you. Please see your Terms and Conditions for further information on the terms
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 company, you
can lelephone us at 1-666.362.4796 to find oul whether the deposit has been made
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