EFTA01285231

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 XGE., LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December I. 2014 to December 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 4 Enclosuna Balance Businas Checkin S173 505 56 Beginning Balance at of December 1. 2014 5213.975.76 Dawsits and ()titer Credits 50.00 Checks Paid (.an.170.20 ) AT).1 and Debit Card WithdraoaIs 50.00 Service Charges and Other Fees 50.00 Other Debits 5000 Ending Balance as of December 31. 2014 Transaction Detail Date Description Debit 5173.505.56 Credit Beginning Balance as of Deeember I, 2014 5213,975.76 12-10 Cheek 1254 (38.750.00 173 25.76 12-17 Chet.* 1255 (515.2o ) 174.710.36 12-29 Cheek 1257 (401.50 ) 174309.06 12-29 Cheek 1256 (803.50 ) 171505.56 Ending Balance as of December 31, 2014 (40,470.20 ) 50.00 5173.505.56 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1254 12-10 38,750.00 1256 12-29 803.50 1255 12-17 515.20 1257 12-29 401.50 All items we credited subject to final collection and receipt of proceats in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 1 SDNY_GM_ 00041437 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004261 EFTA 00152046 EFTA01285231 Deutsche Bank Service Charges and Other Fees Tom! NSF mum item fees for this statement period 5000 Total NSF return item fees law this calendar year $0.00 Total Overdraft lees for this statement period S0B0 Total Overdraft lies for this calendar year $0.00 All items an credited subjed to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_ 00041438 CONFIDENTIAL - PURSUANT TO FED. R. ca. N or(e) IDENTIAL DB-SDNY-0004262 F EFTA 00152047 EFTA01285232 Deutsche Bank In Case of Enron or Questions I. Electronic Funds -Musters Telephone us at or Nit to us at Deutsche Rank Trust Company Amerivas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na' York 10154 as soon as you ean 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 aria we sent you the FIRSTstatement on which ih: enur or problem appeared. • Tell us war name and account number - Describe the erne or transfer you arc unsure about. and explain as clearly as you 'an why you believe it is an error or why you need more information • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 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 invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more inlbmntion about any non-electronic funds wawa-lions (checks or deposits) on Mrs statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sour Tarns and Conditions for flintie r 'origination on the terms governing your account. 3. Verifying Preauthorized 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 to find out whether the deposit has been made. SDNY_GM_ 00041439 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) IFEDENTIAL DB-SDNY-0004263 F EFTA 00152048 EFTA01285233