EFTA Document EFTA01284238

Deutsche Bank Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 201310 November 30. 2013 Summary of Account Balance(s) Account Acentent Vomiter Balance For personal assistance Amanda Balance Elite Money Market Deposit 50 .00 Beginning Balance as of November 1. 2013 50.00 Deposits and Other Credit 50.00 Chocks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 93.00 Ending Balance as of November 30. 2013 Trans's:lion Detail Date Description Debit 50.00 Credit Beguiling Balance as of November 1. 2013 No Activity $0.00 Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) S0.00 $0.00 $0.00 NSF return item lie for this calendar year $0.00 Overdraft fits for this statement period $0.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericai 37992955 CONFIDENTIAL SDNY_GM_00040202 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003026 EFTA_00150811 EFTA01284238 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00!. Interest Earned This Period 50.00 Mtcren Paid Year To lkoe 50.00 This is a Non-FDIC Insured Product All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 37992955 CONADENTIAL SDNY_GM_00040203 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003027 EFTA 00150812 EFTA01284239 Deutsche Bank E l In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkuische Bank Dust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York New York 10154 as soca as you can. if you think your statement or receipt is wrong or if you need more information atom 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 unsure 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. 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 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 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 molt information about any nun-electronic funds tnuracticas (checks 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 yoUr Tenors and Conditions for flintie r information on the terms governing your account. 3. Venting ['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. 37992955 CONFIDENTIAL SDNY_GM_00040204 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003028 EFTA_001508 I 3 EFTA01284240