EFTA Document EFTA01284824

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS Math 1.20)4 to March 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 3 I nclosture Balance Businua Checking 8279.040.51 Dv-Aiming Balance es of March I. 2014 5286.096.97 Deposits and Other Credits 50.00 Checks Paid iS7n56.46 ) AIM and Dcbit Card WithdrmaIs $0.00 Savior Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of March 31. 20)4 Transaction l)etail Date Description Debit 5279.040.51 CYedit Beginning Balance as of Marsh I. 2014 $286,096.97 03-18 Cheek 1012 (772.80 ) 285,324.17 03-19 Check 1014 (5,042.00 ) 280,282.17 03-28 Check 1013 (1.241.66 ) 279.040.51 Fading Balance as of March 31.2014 (7,056.46 ) 50.00 5279,040.51 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1012 03-18 772.80 1013 03-28 1,241.66 1014 03-19 5.042.00 \II items axe credited subject to final collection and receipt of proceeds in cash or by untvmditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL SDNY_GM_00040914 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003738 EFTA_00151523 EFTA01284824 Deutsche Bank Service Charges and Other Fees NSF mum item lees for this statement period $0.00 NSF return hem fees for this calendar vox 50.00 (Wadi-ail fees for this statement period $0.00 Overdrall fea for this calendar year $0.00 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040915 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003739 EFTA (()151524 EFTA01284825 Deutsche Bank El In Case of Enron or Qumtions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or Utile to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI 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 later than 60 days after we sent you the FIRST statement on which the error or problem app.:amt. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly need more infomontin (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you Pkaw 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 invotigation 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 non-electronic funds transactions (checks or deposits) on this statement. If any Rich error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your :terms and Conditions for funtu.-t 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 tekphone us at 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040916 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003740 EFTA_00151525 EFTA01284826