EFTA Document EFTA01284229

Deutsche Bath Deutsche Bank Foust Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. 1..1.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October IS. 2013 to October 31. 2013 Summar). of Account Balance(s) Account ' Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit Bettiming Balance at of October lit. 2013 50.00 50.00 Deposits and Other Credits 50.00 Checks Paid $0.00 VIM and Dcbit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Ikbits SO.00 Ending Balance as of (MONT 31.2013 Transo.lion Detail Date Description Debit 50.00 Credit 13egiming Balance as 010.406a IS. 2013 No Actisitv $0.00 Ending Balance M. of October 31. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft peer for this statement period $0.00 Overdraft fees for this calendar year 50.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 44129762 CONFIDENTIAL SDNY_GM_00040162 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002986 EFTA_00150771 EFTA01284229 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.(<)" Interest Earned This Period 50.00 Interest Paid Year To Ikuc $anti All items an credited subject to final collection and receipt of proceeds in malt or by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129762 CONADENTIAL SDNY_GM_00040163 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002987 EFTA_00 150772 EFTA01284230 Deutsche Bank 0 In Case of F.rron 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 New York 10154 as soon as you ean. if you think your statement or remipt is wrong or if you need more information about a transfer listed on the statement or receipt. Wc musT hear from you no later 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 are um= about. and explain as clearly need more information. (3)Tell tn. 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 as via telephone. we will require that you send your complaint or inquiry in writing within IU business days. We will investigate your complaint and will COMM 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 invmtigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately m 1-866-362-4796 if your statement is incorrect or if you need more infommtion about any non-electronic funds ~actions (checks or deposits) on this statement. If any such enur appears. you must notify the Bank in writing no late than 60 days after the statement was made available to you. Please see your Terms and Conditions for further infonnnion on the terms governing your account. 3. Verilying Preauthorized Credits: If you have arranged to have direst deposits made to your ao:ount at least once every 60 days from the same person or company. you can telephone us at I.866-362.4796 to find out whether the deposit has been made. 44129762 CONFIDENTIAL SDNY_GM_00040164 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002988 EFFA_00150773 EFTA01284231