EFTA Document EFTA01284482

Deutsche Bank El Deutsche Bank Toted Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to Novemba 30.2013 Summary of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 44.129.762 50.00 Bettiming Balance as of No‘craho I. ?III k 80.00 Deposits and (alter Crod its 50.00 Checks Paid $0.00 A.13.1 and Ikbit Card Withdrao als $0.00 Service Charges and Other lee. $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Traiwkiion Detail Date Description Debit 50.00 Credit Beginning Balance at of November 1. 2013 No Activity 50.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item ices for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft Ices 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 Americas 44129762 CONFIDENTIAL SDNY_GM_00040501 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003325 EFTA_0015 1110 EFTA01284482 Deutsche Bank Interest Calculation Annual Percentage Yield Earned 0.00°S Interest Earned This Period $0.00 Interact Paid Year 'to Date $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of primeetbi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129762 CON ADENTIAL SDNY_GM_00040502 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003326 EFTA_00151 I EFTA01284483 Deutsche Bank El In Case of Furors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Amerivas. 345 Park Avenue. P%Vkl 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 lam than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe 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 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 involigation 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 nun-electronic funds tnuractions (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 yonTarns and Conditions for further information on the tenns governing your account. 3. VeriFying ['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 1466-362.4796 to find out whether the deposit has been made. 44129762 CONFIDENTIAL SDNY_GM_00040503 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003327 EFTA_0O15 1112 EFTA01284484