EPSTEIN
page 4 / 1018 . OCR, unverified
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or utile to us at Deutsche Bank :trust Company Americas. 345 Park Avenue. PWNI 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 from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1)Tell us your name and account number.
(2) Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you
need more infomiation
(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 inquire 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 the conclusion of our invotigation we will inform you of our mulls.
2. Non-Electronic Funds Transfers:
Contact the Bank immediately at 1-866.362-4796 if your statement is incorrect or if you need more information about any nonelectronic
funds tramactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
days after the statement was made available to you. Please see your Tens and Conditions for furtherinfonnation on the terms
governing your account
3. Veril:ying Preauthorized 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 tekphone us at 1.866.362.4796 to find out whether the deposit has been mark.
CONFIDENTIAL
SDNY_GM_00041095
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003919
EFTA_00151704
EFTA01284959
--- SOURCE: IMAGES__0003__EFTA01284960.txt ---
METADATA_SOURCE: IMAGES0003
METADATA_FILENAME: EFTA01284960.pdf
----------------------------------------
Deutsche Bank El
Deutsche Bank Must Co. Americas
SEGE, INC
6100 RED HOOK QUARTER. 133
ST. THOMAS
00802
VIRGIN ISLANDS, U.S.
June I. 2014 to June 30. 2014
Summary of Account Balance(s)
Account
Acct.
Number
Balance
For personal assistance call:
:Manila Kirby
I Encleautts
Balance
Busina.s Checking
$209 949 74
Beginning Balance as of Junc 1, 2014
S215.949.74
Ikmosits and ()titer Crixlib
50.00
Chc:ks Paid
(W0031.1 )
A.13.1 and Mbit Card Withdra‘kals
50.00
Service Charges and Other Fees
$0.00
Other Debits
SO 00
Ending Balance as of June 30. 2014
Transaction Detail
Dale
Description
Debit
$209.949.74
Credit
Beginning Balance as of June I. 2014
$215,949.74
0611
Check 1014
(6,000.00 )
209,949.74
Finding Balance as of June 30, 2014
(6,000.00 )
50.00
5209,949.74
Checks Paid
Number
Date
Amount
Number
Date
Amount
Number
Date
Amount
1014
06-11
6.000.00
All items are credited subject to final collection and receipt of proceed.. in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas.
42953459
CONFIDENTIAL
SDNY_GM_00041096
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003920
EFTA_00151705
EFTA01284960
--- PAGE 2 ---
Deutsche Bank
Service Charges and Other Fees
NSF return item lees for this statement period
$000
NSF return item fees for this calendar 'car
50.00
therdrall fees for this statement period
10.00
Overdrall l'e'ss for this calendar 'ear
50.00
items are credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42953439
CONFIDENTIAL
SDNY_GM_00041097
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0003921
EFTA_00151706
EFTA01284961
--- PAGE 3 ---
Deutsche Bank El
In Case of Fnon w Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team -
NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more
information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the
FIRSTstatement on which Oa error or problem appeanst
(I )Tell us your name and account number.
(2) Describe the error or transfer you an unsure about. and explain as clearly
need more infomiation
(3)Tell us the dollar amount of the suspected error.
you can why you believe it is an error or why you
Pkase 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.