Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2013 to Novemba 30.2013 Summary of Account Ilalance(s) Account Account Number Balance For personal assistatwe call: Amanda Kirby Balance Elite Mono' Market Deposit Ilegiming Balance at of November I. 2013 50.00 50.00 IN:posits and Other Credit. 50.00 Checks Paid 50 .00 AIM and Debit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:lion 'detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item lees for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item foss for this calendar %car $0.00 Overdraft Ice. lor Ihis ,,ratonctit Nriod $0.00 Overdrall ftt, for this cafe dad scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 37992955 CONFIDENTIAL SDNY_GM_00040196 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003020 EFTA_00150805 EFTA01284232 ---PAGE BREAK--- Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.(X)" Interest Earned This Period 50.00 Interest Paid Year To Itate $0.01) All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ammicaa 37992935 CONADENTIAL SDNY_GM_00040197 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003021 EFTA_00150806 EFTA01284233 ---PAGE BREAK--- Deutsche Bank In Case of Fnors or Qustiens I. Eleıtrmtic Funds Tnunf vs: Tekphone us at 1-S or write lo us at Deutsche Bank Trast Company Atntcricas. 345 Park.\venuc. PN'yl Ilanking'feam - NYC20-0102. New York Na. York 10154 as mon as VGI can. it you Mink t'Oul nalemenl or ree\İpl is wrong or it yoo need more information abom a transfer listet] on the slmemenl or receipt. Wc yIUST kar fram you no later than (.0 days aller sve sent yor the FIRST nakmnent on which the enor or problem appearcd. (1)Tell us 'out name and accomt number. (2) Describc the eeor ot tramfer von are umak abent. and ccplain as elearly mod more information. (3)Tell ın the dollar anoun* of the su paNed ener. von can why von believe it is an etror or why yoo Pkase ordte Ona if you initialhy provide the above infeemaion to as via telephone. 'se will nquire Ihat you send your complaint or inyuirv in tyriting within 10 business dags. \Ve will invesligate your omplaint and will cornxı any . ener promptly. If we take more titan 10 business dags (or 20 dags for new ac vams) to do ıhis. we will provisionally «edit your anvunt for the amomt you think is in amor. sa ıhat von will have the use of the monev during the time it ukes us to tomplate our invaligation. At the conelusion of our investigation we will inforor you of our resulu. 2. Nor-Eleetronie Fonds Trarfcrs: Contaet the Bank immedulely al I if rour statcmcnt is ineorrcct or itvesT need more inl'ımnation aboul any non-electronic fonds Øeiens (cheeks or deposits) on Mis sutancnt. 11 am such emir appeal, von most nifs the dank in roriling ner utur Ihan 60 dass after the natement era made availabk to ven. 1'laasc .sec sou Term and C'onditions for [unhcr information on the teror gooming yver accou t. 3. Veruling Preanihosized Credits: If you have arrangel to have direet deposits made to your aecount at kast °nec evety 60 drys from the same person or company, you can tekphone us at t. to fisi om whelher the deposit has be>en made. CONFtDENTIAL SDNY_GM_00040198 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003022 EFTA_00150807 EFTA01284234