EFTA01284869
Dataset 10 · 2 pages · 125 KB · 579 words
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Deutsche Bank El Deutsche Bank 'hum Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. E.EC Jeffrey Epstein 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VI For personal assistance call: Amantla Kirbv April I. 2014 to April 30.2014 Summary of Account Balance® Account Account Narnba Balance Business Checking 42.953.467 510.699.94 Beginning Balance as of April I. 1014 510.699.94 INeposits and ()O'er Credits 50.00 Cheeks Paid 50.00 A13.1 and Ikbit Card Withdrawals 95.00 Service Charges and Other Fees S0.00 Other Debits .59 00 Ending Balance as of April 30. 2014 510.699.94 Tramadion l)etail Date Description Debit Credit Balance Beginning Balance as of April 1, 2014 510,699.94 No Activity Ending Balance as of April 30, 2014 (000 ) S0.00 510,699.94 Service Charges and Other Fees NSF mum item fees for this statement period S0.00 NSF return item fees for this calendar %car $0.00 Overdraft fees for this statement period $0.00 Overdrall fees for this calendar year $0.00 All items am credited subject to final collection and receipt of pmceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Compsiy Americas 42953467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040970 DB-SDNY-0003794 EFTA_00151579 EFTA01284869 Deutsche Bank El In Case of &MN or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or unite to us at Deutsche Bank trust Company Americas. 345 Park Avenue. PWM 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 neat 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. (I)Tell us your la and accistml number. (2) Describe the error or transfer you are unsafe about. and explain as dearly 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 as 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 =owl 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 involigation. 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 information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your -lams and Conditions for finds., intlinnation on the terms governing your account 3. VerilSing ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can telephone us ai l -866-362.4796 to find out whether the deposit has been made. 42953467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040971 DB-SDNY-0003795 EFTA_00151580 EFTA01284870