EFTA Document EFTA01284241

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00302 UNITED STATES VIRGIN ISLANDS November 1.2013 to November 30.2013 Summary of Accotati Ilalancas) Account Account Numba Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 37.992.955 50.00 Beginning Balance as of N..‘ crab." I. 2u1 k $0.00 Deposits and Other Cr odds $0.00 Checks Paid $0.00 Nil and Debit Card Withdranals $0.00 Service Charges and Other Fees S0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance as of November 1. 2013 No Acti‘itv $0.00 Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item ices for this statement period (000 ) $0.00 $0.00 50.00 NSF tcturn item fees for this calendar year $0.00 Overdraft Ices for this statcmcnt period $0.00 Overdraft fees for this calendar year $0.00 MI 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 Antericas 37992955 CONFIDENTIAL SDNY_GM_00040205 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003029 EFTA_00150814 EFTA01284241 Deutsche Bank Intermt Calculation Annual Percentage Yield lamed 0.0000 Interest Earned This Period 50.00 Interact Paid Year To Date 50.00 All items an cnaliled subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trod Company Americas. 37992955 CONADENTIAL SDNY_GM_00040206 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003030 EFTA_00150815 EFTA01284242 Deutsche Bank E l In Case of Favor or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tom 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 wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no tact 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 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. Pkace 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 aroma 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 One conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mere information about any nonelectronic funds tratracticets (cheeks or deposits) on this statement. If any swim 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 Term.:and Conditions for limber inhumation 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. 37992955 CONFIDENTIAL SDNY_GM_00040207 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003031 EFTA_001508 I 6 EFTA01284243