EFTA01284624

Deutsche Bank El Deutsche Bank Must Co. Americas - NYC20-0102 New fork. NY 10154 PLAN D.1.1.0 JEFFREY EPSTEIN ST. THOMAS 00802 UNTIED STATES VI December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit !lc-Riming Balance as of December 1. 2013 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of December 1, 2013 No Activity 50.00 Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americay 44129762 CONFIDENTIAL SONY_GM_00040684 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003508 EFTA_0015 1293 EFTA01284624 Deutsche Bank bitcr t Calculation Annual Percentage Yield honied bnerest Earncd This Period biterust Paid Year 'to Date 0.00°. 50.00 50.00 All items arc credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trine Company Americas 44129762 CONADENTIAL SDNY_GM_00040685 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003509 EFTA_00151294 EFTA01284625 Deutsche Bank In Case of Falun or Qua-lions I. Fie:amuie Fumls Trtunfers: Telephone us at or nate to us at Densche Bank Trust Company Arnekas. PWM nankins Team - NYC20-0102. New York Net York 10154 as SOC., as you can. if you think your gaiement or maint is "Tong or if you need more information about a transfer lista on the gaiement or receipt. Wc MUST heu from you no laser thon 60 days aller we sent ;mu the FIRST gaiement on %%Inch die error or problan opus:anal (1) Tell US your name and accotait number. (2) Diacribe the error or transfer yuu are amuie about. and explain as citaity as you can why you believe it is an error or nhy >ou need more information (3)Tell te the dollar amount of the suspected aftlf. Please note that if you initially protide the above incarnation to ut via telephone. we sils esquire that you tend your complaint or inquirv in nriting within IO business days. We will invaligate gour complaint and .vils corme any error promptl>. If ne mke more titan 10 business ils» (or 20 dan for nen accounts) to do titis. we will provisionally credit your accotait for Ihe runount you think is in error. so that you will have die use of the mont} during the lime it laies us te complete eut investigation. At lite conclusion cf our invangation xe xill infonn you of out 11,11i1S. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al f your statement is incoirect or if you nced more information about any non-electronic flats mamelons (checks or dg:Posas) on ibis gaiement If J.11 such error appeau:. >ou must notify die Red. in uriting no tater titan 60 days aller the gaiement nos made available 10 you Please sec your Tants and Conditions for funher information on the tenus gowming your accourt 3. VeeiMng Preauthorized Credits: If you have arranged nt have direct &pans made to your aecount al 'eau once every 60 days from the mune muon or compati>. you can tekphone us ai te End out %thriller the &pan lias ban made. 44129762 CONFIDENTIAL SDNY_GM_00040686 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003510 EFTA_00151295 EFTA01284626