EFTA Document EFTA01284324

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LI.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Mande Kirby November I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Business Checking Beginning Balance as of No‘crabct I. 201 k l)eposits and tlther Credit.. Checks Paid Alkl and Ikbit Card Withdrao Alt Service Charges and Other fees Other Debits Ending Balance as of November 30. 2013 Account Number Balance 5340.420.78 S300.000.00 563.565.81 (523.145.03 ) 50.00 50.00 $0 00 5340.420.78 4 Enclosurm Tr annsefion Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 &100.000.00 11-01 a Incoming Money Tim( 63.565.81 363.56/81 ORO-478120913 WOE 1.LC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 11.21 Check 1002 11-21 Check 1003 11.22 Check 1004 11-29 Chat 1005 Ending Balance as of November 30. 2013 (485.10 ) (1288.00 ) (19.371.93 ) 12.000.03 (21145.03 ) 563.565.81 363.080.71 361.792.71 342.420.78 340.420.78 5340.420.78 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953475 CONFIDENTIAL SDNY_GM_00040311 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003135 EFTA_00150920 EFTA01284324 Deutsche Bank E l \tarnbcf Amount Number Date Amount Number Date Amount 1002 11-21 ♦85.10 1004 11-22 19.371.93 1003 11-21 1.288.00 1005 11-29 23100.00 Deposits and Other Credits Date Description 11-01 Incoming Money Tmsf Amount $63,565.81 Seryk-e Charges and Other Fees NSF return item fees for this statement period 5000 NSF flaunt item fees for this alabli3f year 50.00 Overdraft fees for this statement period $000 Overdraft rem for this calendar Year 50.00 All items art credited subject to final C011tdial and receipt of procoeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas 42953475 CONFIDENTIAL SDNY_GM_00040312 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003136 EFTA_00150921 EFTA01284325 Deutsche Bank In Case of Freon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or %Wile to us at Lkuische Dank Trust Company Americas. 345 Park Avenue. PWN1 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you we unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to its 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 fix 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 ow 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 more information about any non-electronic funds transactions (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 vow Teems and Conditions for further infonnnion on the tensor governing your :wcouni. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at lean 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 CONFIDENTIAL SDNY_GM_00040313 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003137 EFTA_00150922 EFTA01284326