EFTA Document EFTA01284675

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1. 2014 to January 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amamb Kirby 2 En closen:s Businna Checking $286.709.19 !lc-Riming Balance as *Ilene:try 1, 2014 $340.420.78 Deposits and Other Credits 51.210.00 Checks Paid (S54,921.59_) ATM and Dshit Card Withdraiials sem Service Charges and Other Fees 00 Other Debits vi.00 Ending Balance as of January 31. 201 1 Transaction 1)etail Date Description Debit $286.709.19 Credit Balance Beginning Balance as of January 1. 2014 $340,420.78 01-02 k Deposit 0150435810 1.210.80 341,630.78 01.14 Check 1007 (49.95543 ) 291.675.15 01.21 Check 1009 (4965.96 ) 286.709.19 Fading Balance as of January 31. 2014 (54321.59 ) $1.210.00 $284709.19 Checks Paid Number Date 1007 01-14 Amount Number Date Amount Number Date 49.95163 1009 • Amount 01-21 4.96536 • Skip in check sequence All items arc credited subject to final collection and receipt of proceeds in cash or by unconditional audit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040744 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003568 EFTA_00151353 EFTA01284675 Deutsche Bank Deposits and Other Credits Date Description Amount 01-02 Deposit SI.210.00 Senice Charges and Other Fees NSF return hem fees for this statement period S0B0 NSF return item lees for this calendar sear $0.00 Overdraft fees for this statement period $0 00 (hymnal.% fees for this calendar year $0.00 All items an credited subject to final collection and receipt of pruceedt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& CONADENTIAL SDNY_GM_00040745 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003569 EFTA_0015 1354 EFTA01284676 Deutsche Bank CI In Case of F.non or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park .tvenue. P3VNI 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 later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are Insane about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell ue the dollar amount of the suspected error. Please note that if you initially provide the above infatuation 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 ailment you think is in error. so that you will have the use of the money during the time it takes us to complete ow insostigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S66-362-47AS if your statement is incorrect or if you need more infrimmtion 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 matement was made available to you. Please see sow leans and Conditions for flintier inhumation on the terms governing your account. 3. VeriFying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least truce 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_00040746 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003570 EFTA_0O151355 EFTA01284677