EFTA Document EFTA01284473

Deutsche Bank El Deutsche Bank Trust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account • • Balance For personal assistance call: Balance Elite Money Market Deposit !lc-Riming Balance as of N..‘ old)." I. 2013 50.00 50.00 Deposits and Other Crod 53.00 Checks Paid $0.00 ATM and Debit Card Withdra‘•als $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:lion Wail Date Description Debit 50.00 Credit Beginning Balance at of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF non item fees for this statement period (000 ) S0.00 $0.00 $0.00 NSF Morn item rem foe this calendar year $0.00 rherdraft fees for this 4 101 period 50.00 Overdraft fees for this calendar year $0.00 All itens are credited subject to final collection and receipt of proceeds in cad, or by unconditional actin to and accepted by Deutsche Bank Trust Company "%nit-rice& 44129762 CONFIDENTIAL SDNY_GM_00040492 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003316 EFTA_00151101 EFTA01284473 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanted Interest Earned This Period Interest Paid Year To Date 0.00" a 50.00 SO.Ou All items an credited subject to final collection and receipt of proceetki in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129762 CONADENTIAL SDNY_GM_00040493 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003317 EFTA 00151102 EFTA01284474 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%VNI 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 law than 60 days after we sent you the FIRSTstatement on which the enur or problem app.:anal (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 I0 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 ow investigation. At the conclusion of our invotigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incomes or if you need more inlbmmtion 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. VerillSing ['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. 44129762 CONFIDENTIAL SDNY_GM_00040494 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003318 EFTA_00151103 EFTA01284475