EFTA01285020
Dataset 10 · 3 pages · 158 KB · 689 words
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Deutsche Bank El Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, Jeffrey Epstein 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby July 1.2014 to July 31. 2014 Summary of Account Balancers) 5 Enclosures Account Acct. Number Balance Bu singm theckinR $2)7348.82 Ile-aiming Balance st of Julv I. 2014 $248.446.44 Deposits and Other Credit, 50.00 Cheeks Paid (511097.62 ) NEM and Debit Card Withdraoals 93.00 Service Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of July 31. 2014 $237348.82 Transa.lion 1)etail Date Description Debit Credit Balance Beginning Balance as of Ade 1. 2014 $248,446.44 07.03 Check 1027 (3.197.87 ) 245,24837 07-03 Cho.* 1026 (515.20 ) 244,733.37 07-15 Check 1024 (300.00 ) 24.1.433.37 07-17 Chat 1028 (6.311.75 ) 7)&121.62 07-17 Check 1029 (772.80 ) 237348.82 Ending Balance as of July 31. 2014 (11.097.62 ) 50.00 5237.148.82 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1024 07-15 300.00 1027 07.03 3.197.87 1029 07-17 772.80 1026 • 07-03 515.20 1028 07-17 6.311.75 • Skip in cheek sequence All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional coedit to and accepted by Deutsche Bank Trust Company Antericas. 42953475 I oft SDNY_GM_00041165 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u(e)F N IDENTIAL DB-SONY-0003989 EF1'A_00151774 EFTA01285020 Deutsche Bank Service Charges and Other Fees NSFreturn Ilan lees for this statement period SO 00 NSF return Rein fees for this calendar scar $0.00 Overdraft fees for this statement period $O 00 Overdraft fees for this calendar sear $0.00 All items an credited subjed to final collection and receipt of pr seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 2 of 3 SDNY_DM_00041166 CONFIDENTIAL - PURSUANT TO FED. R. gPIN(c FIDENTIAL ) DB-SDNY-0003990 EFTA_00151775 EFTA01285021 Deutsche Bank El In Case of Farms or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soma as you ean. 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 Ow error or problem app.:amt. (1)Tell to your name and account number. (2) Describe the error or transfer you are mune about. and explain as clearly 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 10 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 to conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 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 [kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further inhumation on the terms governing your account 3. VerilMng ['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. 42953475 SDNY_GM_00041167 CONFIDENTIAL - PURSUANT TO FED. R cg NRIDENTIAL i r.o(e) DB-SDNY-0003991 EFTA_00151776 EFTA01285022