EFTA01284710

Deutsche Bank E l Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LT,C JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1. 2014 to January 31, 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 44.129.762 50.00 !lc-Riming Balance as *flamers, I. 2014 93.00 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Wohdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Begiming Balance as of January 1, 2014 No Assist $0.00 Ending Balance as of January 31, 2014 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item Ices for this calendar 'car $0.00 Overdraft fees for this statement period 50.00 Overdrall fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash sn by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129762 CONFIDENTIAL SDNY_OM_00040784 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003608 EFTA_00151393 EFTA01284710 Deutsche Bank Interim Calculation Annual Percentage Vicki Eannd 0.(X)" bitercist Earn al This Period 50.00 [merest Paid Year To Date $0.01) All items arc credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and an:epees! by Deutsche Bank Trust Company Antericaa 44129762 CONADENTIAL SDNY_GM_00040785 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003609 EFTA_0015 1394 EFTA01284711 Deutsche Bank 0 In Case of Error( or Questions I. Electronic Funds Transfers: Telephone us at 1 or write to us at Deutsche Balk trust Company Amerieas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information abate 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 the error or problem appeared. (I)Tell m your name and account number. (2) Describe the error or tranyfer you are unsure 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. Pkase 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 ID 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 ow investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Trawlers: Contact the Bank immediately at 1 if your statement is incorrect or if you need more information about any non-eleetronie funds trawasiions (cheeks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yow Terms and Conditions for further information on the terms governing your account 3. VeriBing Preauthorized Credits: If you have arranged to have direst 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. 44129762 CONFIDENTIAL SDNY_GM_00040786 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003610 EFTA_00151395 EFTA01284712