Deutsche Bank

Deutsche Bank E l Deutsche Bank Imo Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00302 UNITED STATES VIRGIN ISLANDS December 1. 201310 December 31. 2013 Summery of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit By-Riming Balance at of Ikeemlx-r 1. 2013 50.00 50.00 Deixoits and Other Credit, 50.00 Checks Paid SO 00 NMI and D.:bit Card Withdraoals 50.00 Service Charges and Other Fees 50.00 Other Ikbits 50.00 Ending Balance as of December 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance a of Ihcenther 1. 2013 No Activity 50.00 Fading Balance as of December 3l. 2013 Service Charges and Other Fees NSF noun, item Ices for this statement period (0.00 ) S0.00 50.00 50.00 NSF return item fees for this calendar year 50.00 Overdraft fees for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items arc credited subject to final wilt:Won and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040610 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003434 EFTA_00151219 EFTA01253384 Deutsche Bank Interest Calculation Annual Percentage Yield Famed 0.0000 lincrcst hernial This Period 50.00 Interact Paid Year To Date 50.00 All items an credited subject to final collection and receipt of pruceeiki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONADENTIAL SDNY_GM_00040611 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000343$ EFTA_00 151220 EFTA01253385 Deutsche Bank C I In Case of Faros or Qt.'s-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 11w error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or tramfer you we unsafe about. and explain as clearly need more infomiation (3)Tell us 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 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 ftw conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see WAN Terms and Conditions for further inhumation on the terms governing your account. 3. VetilSing ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040612 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003436 EFTA_00151221 EFTA01253386