EFTA Document EFTA01284673

Deutsche Bat* Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2014 to January 31. 2014 Summary of Account Bala-c(s) Account Account Number Balance For personal assistance call: Amanda Kith% Balance Businda Checking 510.699.94 510.699.94 Ilegiming Valance as of January 1. 2014 IN:posits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdranals 50.00 &nice Charges and Other Fees 50.00 Other Debits SOAR Ending Balance as of January 31. 2014 'Transaction Detail Dale Description Debit 510.699.94 Credit Beginning Balance as of January I. 2014 410,699.94 No Assist Ending Balance as oflanuary 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 SI0,699.94 NSF return item lees for this calendar year $0.00 Cherdrall fits for this statement period $aoo Overdraft fees for this calendar sear $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional reedit to and accepted by Deutsche Bank Trust Company America& CONFIDENTIAL SDNY_GM_00040742 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003566 EFTA_0015 135 I EFTA01284673 Deutsche Bank El In Case of Furor or Qumtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 NILIST hear from you no later than 60 days after we sent you the FIRST statement on which One error or problem appriassi (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 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 it 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 Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account al 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_00040743 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SIDNY-0003567 EFTA 00151352 EFTA01284674