Deutsche Bank

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1.2013 to November 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amantb Kirby Balance Elite Money Market lemma !lc-aiming Balance as of Not ember I. 2ol 50 .00 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdra‘f its $0.00 Service Char • and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:lion Detail Date Description Debit 50.00 Credit &aiming Balance as of November 1. 2013 No Activity $0.00 Ending Habitue as of November 30, 2013 Service Charges and Other Fees NSF Mum item lees for this statement period (000 ) S0.00 S0.00 50.00 NSF ictuni item fees tor this calendar year $0.00 Overdraft fees l0r this statement period $0.00 Overdraft fees for this calendar year \II items ale credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040507 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003331 EFTA_0015 1116 EFTA01284488 ---PAGE BREAK--- Deutsche Bank Interest Calculation Annual Percentage Yield lamed 0.00% bnerest Famed This Period $0.00 Interact Paid Year To Date $0.00 This is a Non-FDIC Insured Product All items are credited subject to final collection and receipt of proceetts in cash or by unconditional lava to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040508 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003332 EFTA_00151117 EFTA01284489 ---PAGE BREAK--- Deutsche Bank E l In Case of Eaton or Questions I. Electronic Funds Transfers: Tekphone us at 1 or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWM Banking learn - NYC20-0102. New York Na. York 10154 as soon as you can. if you think y.our 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 tunsoh:mem on which the error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you we unsafe about. and explain as C. iC3Tiy as you can why you believe it is an error or why you need more infonnation (3)Tell tn. the dollar amount of the suspected error. Pkase 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 10 business days. We will investigate yew 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I if your statement is incorrect or if you need more inlinmation about any non-electronic funds tr.unactions (checks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Plcasc see your Terms and Conditions for flintie r inhumation on the terms governing your account. 3. Vetibing Preauthori/axl Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or conmany, you can tekphone us at I. to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040509 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003333 EFTA_0015 II 18 EFTA01284490