EFTA Document EFTA01284208

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.L.0 JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 18. 2013 to October 31. 2013 Summary of Account Balances) Account Aecount Numba Balance For personal assistance call: Amanda Kirby Balance Business Checking 42.953.467 510.000.00 Begiming Balance at of October IS. 2013 50.00 Deposits and Other Credit 510.000.00 Checks Paid $0.00 VIM and Debit Card WithtIrmals 50.00 &nice Charges and Other Fees $0.00 Other Etbits SO 00 Ending Balance as of October 31. 201.1 Transaction Wail Date Description Win 510.000.00 Credit Begiming Balance a• of Odober IS, 2013 50.00 10-21 k Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 10.000.00 10,000.00 Fading Balance as of October 31. 2013 Deposits and Other Credits (0.00 ) S10,000.00 510,000.00 Date Description Amount 10-21 Transfer Of Funds Cr 510.000.00 All items am credited subject to final collection and receipt of proceeds in cad, or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 42953467 CONFIDENTIAL SDNY_GM_00040132 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002956 EFTA_00150741 EFTA01284208 Deutsche Bank Service Clurges and Other Fees NSF return item lees for this statement period $OPO NSF return item Ices for this calendar year S0.00 (Werdratl fees for this statement period $0.00 Thcrdrall fea for this calendar year $0.00 All items an credited subject to final collection and receipt of proceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953467 CONADENTIAL SDNY_GM_00040133 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002957 EFTA 00150742 EFTA01284209 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PaVNI Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days alter we sent you the FIRSTstatement on which the enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more information. (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. At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more inliimmtion about any non-electronic funds tninsactions (checks or deposits) on this statement. If any such error appears. you must notify the Rork in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. VerillSing ['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. 42953467 CONFIDENTIAL SDNY_GM_00040134 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002958 EFTA_00150743 EFTA01284210