EFTA01285766

Deutsche Bank C I Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. Ur JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1.2015 to October 31. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 213-434-6439 Balance Business Checking 510.099.94 Beginning Balance at of (eaober I. 2015 SI0,099.94 Deposits and Other Credits 93.00 Checks Paid 50 .00 ATNI and Debit Card Withdraoals 50.00 Service Charges and Other Fees 93.00 Other Debits 9)00 Ending Balance as of October 31.201 Transaction Detail Date Description Debit 510.09094 Credit Beginning Balance as of ()tuba I, 2015 SI0,099.94 No :Witt Ending Balance as of October 31. 2015 Service Charges and Other Fees Total NSF return item foes for this statement period (0.00 ) S0.00 $0.00 510,099.94 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this nateincni period 50.00 Total Overdraft foes for this calendar year $0.00 UI items are credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_QM_00042132 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DB-SDNY-0004956 EFTA 00152741 EFTA01285766 Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or rile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WM Banking learn - NYC20-0102. New York Na. York 10154 as sow as you can. 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 after we sent you the FIRSTstatement on which ih: error or problem appeared. • Tell us sour name and account number - D.:sorbe the caw or transfer you arc unsure about. and explain a clearly as you 'an sshy you believe it is an error or why you need more information • Tell in the dollar amount of the sinpa-ted error Please note that if you initially provide the above information to us via telephone. we may aquae 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 mere 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 11w conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at l-S66•362-4796 if yew statement is incorrect or if you need more inlitnnation about any non-electronic funds tnuraaions (checks or deposits) on this statement. If any such error appear:. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see yoilf Tenn:: and Conditions for flintie r infonnnion on the terms governing your account. 3. Verifying Pwauthorizal 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. SDNY_GM_ 00042133 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) RDENTIAL N DB-SDNY-0004957 EFTA 00152742 EFTA01285767