EFTA Document EFTA01284211

Deutsche Bank E l Deutsche Bank Trust Co. Americas 345 Pak Avenue - NYC20-0102 New York. NY 10154 XGE, JEFFREY EPSTEIN 6100 RED NOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS October 18. 2013 to October 31. 2013 Summary of Aecouni Balance(s) Account Account Number For personal assistance call: Amanda Kirby Balance Business Checking 42.953475 5.300.000.00 I3cginning Balance at of October lg. 2013 50.00 Deposits and Other Credits 5300.000.00 Checks Paid $0.00 :VIM and Debit Card Withdrmals sem Service Charges and Other Fees 50.00 Caber Debits 50 00 Ending Balance as of October 31.2013 5300.000.00 Travalion Detail Date Description Debit Ctedit Balance Beginning Balance as of 18. 2013 50.00 10.21 a Transfer Of Funds Cr TRANSFER FROM .3CCOI 35266976 300,000.00 300.000.00 Ending Balance as of October 31. 2013 Deposits and Other Credin (0.00 ) 5300.000.00 5300.000.00 Date Description Amount 10-21 Transfer Of Funds Cr 5300.000.00 All items at credited subjea to final collection and receipt of procemb in cash or by unconditional ‘redit to and accepted by Deutsche Bank Trust Company Americas 42953475 CONFIDENTIAL SDNY_GM_00040135 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0002959 EFTA_00150744 EFTA01284211 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period 5000 NSF mum item Ices for this calendar year 50.00 rherdrall Ices for this statement period $0.00 Overdrall less for this calendar year $0.00 items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42933473 CONADENTIAL SDNY_GM_00040136 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002960 EFTA_00150745 EFTA01284212 Deutsche Bank E l In Case of Enron o 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. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soot 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 later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unsafe 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 10 business days. We will investigate your complaint and will correct any error promptly. If we take inure 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 our investigation. At the conclusion of our invatigation we will infonn 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 information about any nun-electronic funds tnuractiens (cheeks or deposits) on this statement. If any su ch error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier infonnation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct 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. 42953475 CONFIDENTIAL SDNY_GM_00040137 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002961 EFTA_00150746 EFTA01284213