EFTA Document EFTA01284160

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, 63 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 12. 2013 to September 30.2013 Summary of Aixouril Balance(s) Account • Account Number Balance For personal assistance call: Balance Elite Checkma With Interest Beginning Bahuwe as or Sept.:Ilan" 12. 2013 50.00 50.00 Dopes its and taller Cred its 93.00 Cheeks Paid $0.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of September 30. 2013 Transaction Detail ❑ale Description Debit 50.00 Credit Beginning Balance as of September 12, 2013 50.00 No Activitv Ending Balance as of September 30, 20)3 Service Charges and Other Fees NSF return item fees for this gateman period (0430 ) 50.00 $0.00 SOHO NSF return item fees for this calendar vat. $0.00 Overdraft fees for this statement period $000 Overdraft fees for this calendar sear 50.00 kll ilems 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 CONFIDENTIAL SDNY_GM_00040076 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002900 EFTA_00150685 EFTA01284160 Deutsche Bank Miami Calculation Annual Percentage Yield Earned 0.00°0 Intermit Famed This Period 50.00 Intermt Paid Year To Date 50.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America CONADENTIAL SDNY_DM_00040077 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002901 EFTA_00150686 EFTA01284161 Deutsche Bank In Case of Favor 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 Na. York 10154 as soca 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 tunsoh:mem on which ihe error or problem appeanat (I) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more information (3)Tell us the dollar amount of the suspected error. 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 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 tlw conclusion of our investigation. we will inform you of our omits. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sourTens and Conditions for further infonnation on the terms governing your account. 3. VeriBing ['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 1466-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040078 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002902 EFTA_00150687 EFTA01284162