EFTA01285278

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2015 to January 31, 2015 Summary of Account Balance(%) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Business Checking 42.953.467 510,399.94 Beginning Balance as of January 1, 2015 $10.399.94 Deposits and Other Credits 50.00 Cheeks Paid $0.00 NMI and Debit Card Withdrastals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of ternary 31. 201 < Tratuaction Detail Date Description Debit $10399.94 Credit Beginning Balance at of January 1. 2015 510,399.94 No Activity Ending Balance as ',flannel". 31, 2015 Service Charges and Other Fees Total NSF MUM item fats for this slab:Mad period (000 ) $0.00 50.00 510,399.94 Total NSF return item fees foe this calendar s.car $0.00 Total Overdraft foes for this statement period 50.00 Total Overdraft fee for this calendar 'car $0.00 All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I oft SDNY_GM_ 00041496 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL OB-SDNY-0004320 EFTA 00152105 EFTA01285278 Deutsche Bank 0 In Case of F.non or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as sown as you eon. 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 front you no later than 60 days after we sent you the FIRST statement on w hieh the enur or problem appeared. • Tell us sour name and account number - Describe the ems or transfer you are unsure about. and explain as clearly as you can 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 Iuy via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yam complaint and will correct any error pnximtly. 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 tunount 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. At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Rank immediately at 1466•362-4796 if vow statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. sou must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see sow -terms and Conditions for funher information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.4796 to find out whether the deposit has been made. 42953467 SDNY_GM_ 00041497 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0004321 EFTA_00152106 EFTA01285279