EFTA01284196
Dataset 10 · 3 pages · 148 KB · 641 words
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Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NEMINE, LLC Jeffrey Epstein 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby October 18. 2013 to atter 31. 2013 Summary of Account Balance(s) Account \moth, Balance Businusr Checking 3100.000.00 Beginning Balance as of October lg. 20 I 50.00 Deposits and Other Credit, S100.000.8O Checks Paid $0.00 ATM and Dchit Card Withiltaitals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of October 31.201 1 S100.000.00 Transaction Detail Date Description Debit Credit Balance &Riming Balance as of October 18, 2013 50.00 10.21 a Transfer Of Funds Cr 100,00000 100,000.00 NS Jt FROM ACCOUNT Ending Balance as of October 31. 2013 (0.00 ) S100,000.00 5100.000.00 Deposits and Other Credits Date Description Amount 10-21 Transfer Of Funds Cr 3100.000.00 UI items are credited subject to final eullection anti receipt of proceeds in cash OT by unconditional kredit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040120 DB-SONY-0002944 EFTA_00150729 EFTA01284196 Deutsche Bank Service Charges and Other Fees NSF mum heir lees for this statement period 14.00 NSF return item fees for this calendar sear S0.00 Overdrall fees for this statement period $0.00 Overdraft1'cm for this calendar scar $0.00 All items are credited subjed to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040121 DB-SDNY-0002945 EFTA_00I 50730 EFTA01284197 Deutsche Bank El In Case of Enron or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Intl Company Americas. 345 Park PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sour 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 ihe error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as deafly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 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. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any ROA error appears. SOU must Matra the Rank in writing no later than 60 days after the statement was made available to you. Please see sow Terms and Conditions for furtherinformation on the terms governing your account. 3. Verifying ['reauthorized 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040122 DB-SDNY-0002946 EFTA_0015073 I EFTA01284198