EFTA Document EFTA01284627

Deutsche Bath Deutsche Bank Trust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LL.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1. 2013 to December 31. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Devosit 50 .00 !lc-aiming Balance as of December 1. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATN1 and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit 30.00 Credit Beginning Balance a of December 1, 2013 No Activity 50.00 Fading Balance as of December 31. 2013 Service Charges and Other Fees NSF Mum item fees for this statement rteriod (000 ) 50.00 $0.00 50.00 NSF Mum item fees for this calendar year $0.00 Overdraft fea for this statement period $0.00 Overdraft fees for this calendar Year 50.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional stab, to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040687 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003511 EFTA _00151296 EFTA01284627 Deutsche Bank Intermt Calculation Annual Percentage Yield Famed 0.00°. Wens." Earned This Period 50.00 Interact Paid Year To Date 50.00 All items arc credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and weepiest by Deutsche Bank Trust Company Americas. 44129770 CONADENTIAL SDNY_GM_00040688 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003512 EFTA_00151297 EFTA01284628 Deutsche Bank E l In Case of Faxon 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%Vkl Banking Team - NYC20-0102. New York New York 10154 as soap 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 Wei. than 60 days after we sent you the FIRST statement 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 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 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 ow investigation. Al to conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trammaicas (checks or deposits) on this statesman. 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 sow Tarns and Conditions for funlic-r information on the terms 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 1.866-362.4796 to find out whether the deposit has been made. 111.7:1- Thi CONFIDENTIAL SDNY_GM_00040689 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003513 EFTA_00151298 EFTA01284629