EFTA01284312

Deutsche Bank E l Iltuteche. thole Trott rn A Meg.; f PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Business Checking 510.699.94 $10.000.00 Beginning Balance as of No‘cinho I. 201 Deposits and Other Crediin $699.94 Checks Paid 50.00 ATM and Debit Card Withdrao Als 50.00 Service Charges and Other lees 50.00 Other Mtn: 5000 Ending Balance as of November 30. 2013 Tranwtion Detail Date Description Debit 510.699.94 Credit Beginning Balance as of November 1. 2013 510,000.00 11-01 a Incoming Money Turd* ORO-478120848 PLAN I) I.LC 6100 RED II OOK QUARTER B3 ST THOMAS VI 00802- 1101BIQGC08C017060 699.94 10,699.94 Ending Balance as of November 30. 2013 Deposits and Other Credits (0.00 ) 5699.94 510,699.94 Date Description 11-01 Incoming Monev Trnsf Amount 5699.94 \II ileitis are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank TrUtel Company Americas CONFIDENTIAL SDNY_GM_00040296 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003120 EFTA_00150905 EFTA01284312 Deutsche Bank Senice Clurges and Other Fees NSF mum item lees for this statement period $ABO NSF mum itein ices for this calendar scar S0.00 (Werdrall fees for this statement period $0.00 Cherdrall fess for this calendar year $0.00 All items are credited subject to final collection and receipt of pruceetbi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040297 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003121 EFTA_00 150906 EFTA01284313 Deutsche Bank 0 In Care of F.rron or Qtastions I. Eketronic Funds Transfers: Telephone us at Of %%Tåt lo us at Ikulaste Bank 'Unna Company Arnericas. 345 Park Avenue. PWNI Nanking Team - NYC20-0102. New York. New York 10154 as som as you can if you think your saatement or remipt is %%Tung or if you need murr information atom a transfer listed on the statemeni or receipt. Wc MUST hear from you no later titan 60 da» alter we sent you the FIRST stab:ment on which the enar or problem appearcd. (1)Tell us your name and accormt nutuber. (2) Describe the eror or transfer you are nasare ab ut. and explain as death. as you can why you betieve it is an eror or why you ned more information. (3)Tell tue the dollar ammat of the suspected mor. Pleas rote thai if you initially provide the above information to in via telephon. we will naquire that you sond your complaint or inquirv in writing within 10 business dags. We VI ill invmligate your complaint and w ill emma any error promplly. If we lake mom titan 10 business da» (or 20 da» for new aecounts) to do this. we still provisimudly credit your account for the amount you think is in error, so that you will have the use of the money &ring the time it la►os us w complete our investigation. .At the conelusion of our insmtigation. we will inform you of our omaks. 2. Non-Elcctronie Fonds Transfers: Contam the Bank immediately ar f your statcmcni is incorrect or if you nccd more information abort' any non-clectronic runds transaviions (checks or dcposits) on this stabanent. If any sud, eror appears. you must tunn') tbc Bank in %%Ming no lata ihan 60 dass aller the natement was made available to you. Pleas see your Terms and Conditions for funher informarion on the terms goveming your :MIMS. 3. Verifying Preauthorized Credibi: If you have awarged to have direct deposita made to your aecount at kam ante <very 60 da» from the same person or company, you can tekphone us at to End om »berber 0e deposit has boen made. CONFIDENTIAL SDNY_GM_00040298 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003122 EFTA_00150907 EFTA01284314