Case File
efta-efta01284238OtherDeutsche Bank
DOJ EFTA Data Set 10 document EFTA01284238
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efta-efta01284238
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Deutsche Bank
Deutsche Bank Must Co. Americas
34S Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, B3
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
November 1. 201310 November 30. 2013
Summary of Account Balance(s)
Account
Acentent Vomiter
Balance
For personal assistance
Amanda
Balance
Elite Money Market Deposit
50 .00
Beginning Balance as of November 1. 2013
50.00
Deposits and Other Credit
50.00
Chocks Paid
50.00
VIM and Debit Card Withdrauals
50.00
Service Charges and Other Fees
50.00
Other Debits
93.00
Ending Balance as of November 30. 2013
Trans's:lion Detail
Date
Description
Debit
50.00
Credit
Beguiling Balance as of November 1. 2013
No Activity
$0.00
Fading Balance as of November 30, 2013
Service Charges and Other Fees
NSF mum item fees for this statement period
(0.00 )
S0.00
$0.00
$0.00
NSF return item lie for this calendar year
$0.00
Overdraft fits for this statement period
$0.00
Overdraft fees for this calendar year
$0.00
All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericai
37992955
CONFIDENTIAL
SDNY_GM_00040202
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0003026
EFTA_00150811
EFTA01284238
Deutsche Bank
Intermt Calculation
Annual Percentage Yield Earned
0.00!.
Interest Earned This Period
50.00
Mtcren Paid Year To lkoe
50.00
This is a Non-FDIC Insured Product
All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America
37992955
CONADENTIAL
SDNY_GM_00040203
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0003027
EFTA 00150812
EFTA01284239
Deutsche Bank
E
l
In Case of Fnon or Questions
I. Electronic Funds Transfers:
Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Dust Company Americas. 345 Park Avenue. PWM Banking Team -
NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more
information atom 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 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 information
(3)Tell us the dollar amount of the suspected error.
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 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 At the conclusion of our investigation. 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 molt information about any nun-electronic
funds tnuracticas (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than
60 days after the statement was made available to you. Please see yoUr Tenors and Conditions for flintie r information on the terms
governing your account.
3. Venting ['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.
37992955
CONFIDENTIAL
SDNY_GM_00040204
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e)
DB-SDNY-0003028
EFTA_001508 I 3
EFTA01284240
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
1-866-362-4796Phone
1.866-362.4796Phone
1466-362-4796Phone
7992955SWIFT/BIC
CONADENTIALWire Ref
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