EFTA Document EFTA01284476

Deutsche Bath Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30.2013 Summary of Accotati Balance(s) Account N ber Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Dv-Riming Balance as of November I. 2013 50.00 SO.® Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrmaals 50.00 Service Charges and Other lees $0.00 Other Debits $0.00 Ending Balance as of November 30. 2013 Transsftion Detail Date Description Debit 50.00 Credit Beginning Balance as of November I. 2013 No Activity $0.00 Fading Balance as of November 30, 2013 Senice Charges and Other Fees NSF stmt item fees for this statement period (0.00 ) S0.00 $0.00 $0.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items are credited subject to final collection and nnvipt of proceeds in cash or by unconditional ctedit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040495 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003319 EFTA_0015 1104 EFTA01284476 Deutsche Bank Interim Calculation Annual Percentage Yield Eanscd bitcrcst Earned this Period Interact Paid Year To Date 0.00°. 50.00 50.00 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepred by Deutsche Bank Trust Company Amcricas. CONADENTIAL SDNY_GM_00040496 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003320 EFTA_00151105 EFTA01284477 Deutsche Bank In Case of Erten or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or Utile to us at Lkulsche Dunk Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20.0102. New York New 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 from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are 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 n:quire 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1.866-362-4736 if your statement is incorrect or if you need more inlirmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Please see SOW Terms and Conditions for Inuit...! infonnation on the terms governing your account 3. VerilSing 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 telephone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040497 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003321 EFTA_00151106 EFTA01284478