EFTA Document EFTA01284922

Deutsche Bank El Deutsche Bank Trust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. Ur JEFFREY EPSTEIN 6100 RED1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI May 1.2014 to May 31. 2014 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Business C'heckinR !lc-Riming Balance as of \la% I. 2014 510 .699.94 510.699.94 Deposits and Other Credits $0.00 Checks Paid $0.00 VIM and Debit Card Withdrattals 30.00 Service Charges and Other Fees 50.00 Other Debits .59 00 Ending Balance as of May 31. 2014 Transaction 1)etail Date Description Debit 510.699.94 Credit Beginning Balance at of May I. 2014 510,699.94 No Activity Ending Balance as of May 31, 2014 Setviee Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 510,699.94 NSF return item fees tor this calendar 'car woo Overdraft fees for this statement period saw Overdraft fees the this calendar year 44.00 items an credited subject to final collection and receipt of proceeth in cmh or by unconditional credit to and accepted by Deutsche Bank Trust Company Ann-rims CONFIDENTIAL SDNY_GM_00041035 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) OB-SDNY-0003859 EF1'A_00151644 EFTA01284922 Deutsche Bank ID In Case of F.rron o Qum-lions I. Electronic Funds Trtunfers: Telephone us at I or Wilt to us at Deutsche Bank Trug Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if sal 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 die error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are mum about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell re the dollar amount of the suspected error. 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. Al the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1 if your statement is incorrect or if you need more infomation about any non-electronic funds transactions (checks or deposits) on this statement. If J.11 such error appears. sou must motifs the Bank in writing no later than 60 days after the statement was made available to you Please see son' -terms and Conditions for further information on the terms governing your account. 3. Verifying Preaudioniaxl 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 l• to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00041036 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003860 EFTA_00151645 EFTA01284923