EFTA Document EFTA01284185

Deutsche Bank Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 1.2013 to October 31. 2013 Summary of Actaaurd Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit 37.992.955 50.00 Ilegiming Balance at of October I. 2013 50.00 Deposits and Other Credit. 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of October 31. 2013 Transa.iion Detail Dale Description Debit 50.00 Credit Beginning Balance at of October 1. 2013 No As/icily $0.00 Ending Balance as of October 31. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 50.00 50.00 NSF return item fee. for this calendar Vat $0.00 Overdraft fits for this statement period 50.00 Overdraft lees for this calendar year $0.00 All items an credited subject to final COiitelial and receipt of pit seeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 37992955 CONFIDENTIAL SDNY_GM_00040107 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002931 EFTA_00150716 EFTA01284185 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00°. bnerest Earned This Period 50.00 Interest Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceetts in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company American 37992933 CONADENTIAL SDNY_GM_00040108 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002932 EFTA_00150717 EFTA01284186 Deutsche Bank E l In Case of Furors or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Rank trust Company Americas. 345 Park Avenue. PtVNI Banking Team - NYC20-0102. New York New York 10154 as sown as you cat if you think your statement or rcoript is wrong or if you nectl more information atom a transfer listed on the statement or receipt. We MUST hear from you no Iwo. 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 we unsure about. and explain as clearly as you can why you believe it is an error or why you need more infomiation (3)Tell us 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 your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the tunount 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 to conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfas: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need molt information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see yow Turns and Conditions for limber inhumation on the terms governing your account. 3. VetiRing ['reauthorized Credits: If you have arranged to have direst deposits made to your amount 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. 37992955 CONFIDENTIAL SDNY_GM_00040109 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002933 EFTA_001507 I 8 EFTA01284187