EFTA Document EFTA01284318

Deutsche Bank E l Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(s) Account Balance For personal aaislance call: Balance Business Checking 510.699.94 Beginning Balance as of No‘critha I. 2Ill $10.000.00 Deposits and (Mier Crodiis $699.94 Checks Paid 50.00 ATM and Ikbit Card Withdrati als 50.00 Service Charges and Other lee% $0.00 Other Erbits $000 Ending Balance as of November 30. 2013 Transaction Detail Dale Description I kin 110.699.94 Credit Beginning Balance ae of November 1. 2013 510.000.00 11-01 k Incomin Money Tmsf OW- PLAN DI.LC 6100 RED II OOK OIIARTFR RI ST TliONIAS VI 00802- 699.94 10,699.94 Ending Balance as of November 30. 2013 Deposits and Other Credits moo ) $699.94 510.699.94 Date Description 11-01 Incoming Money Tend Amount $699.94 MI items ale credited uhjcct to final collection and receipt of proem& in cash or by unconditional kvedit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040305 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003129 EFTA_00150914 EFTA01284318 Deutsche Bank Service °urges and Other Fees NSF return item lees for this statement period 5000 NSF return item fees for this calendar 'car 50.00 thordrall fees for this statement period $0.00 Overttrail fees for this calendar 'car $0.00 items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL SDNY_GM_00040306 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003130 EFTA_00150915 EFTA01284319 Deutsche Bank In Case of F.nori or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or unite to us at Deutsche Ilxik 'trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 later than 60 days after we sent you the FIRST statement on which ih: error 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 10 business days. We will investigate your complaint and will correct any error promptly. If we take mere 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 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 more information about any non-electronic funds transactions (checks or deposits) on this natanem. If any such error appear:. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sew -Penns and Conditions for further information on the tens governing your account 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account al 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. CONFIDENTIAL SDNY_GM_00040307 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003131 EFTA_00150916 EFTA01284320