Deutsche Bank El

Deutsche Bank El Deutsche Bank Tmst Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JECTE, JEFFREY EPSTEIN 6100 RED BOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2013 to Novemba 30.2013 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Money Market Deposit 44.129.770 50.00 Begiming Balance as of November I. 2013 50.00 IKiwsits and Other Credits 50.00 Checks Paid 50 .00 :VIM and Debit Card Withdrmals 50.00 Service Charges and Other fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Finding Balance as of November 30, 2013 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 %tar $0.00 Overdraft fess Its this ,,tatonciit period $0.00 Overdrall fees for this cafe der scar $0.00 All items an credited subject to final collection and receipt of pnweeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129770 CONFIDENTIAL SDNY_GM_00040513 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003337 EFTA 00151122 EFTA01253378 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00°. blicrest Earmal This Period 50.00 Interact Paid Year To Date 50.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129770 CONADENTIAL SDNY_GM_00040514 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003338 EFTA 00151123 EFTA01253379 Deutsche Bank 0 In Case of F.rron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you ean. if you think your statement or remipt is wrong or if you need more information about a transfer listed on the statement or receipt. Wc musT hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are um= about. and explain as clearly need more information. (3)Tell tn. the dollar amount of the suspected error. you can why you believe it is an error or why you Please note that if you initially provide the above information to as via telephone. we will require that you send your complaint or inquiry in writing within IU business days. We will investigate your complaint and will COMM 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. At the conclusion of our invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately m 1-866-362-4796 if your statement is incorrect or if you need more infommtion about any non-electronic funds ~actions (checks or deposits) on this statement. If any such enur appears. you must notify the Bank in writing no late than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verilying Preauthorized Credits: If you have arranged to have direst deposits made to your ao:ount at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. 111.7.cu CONFIDENTIAL SDNY_GM_00040515 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003339 EF1'A_00151124 EFTA01253380