EFTA Document EFTA01284321

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Ness York. NY 10154 JEOE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November I. 2013 W November 30. 2013 Summary of Account Balance(s) Account Business Checking Account Nurnba Balance 5340.420.78 !lc-Riming Balance as of Noseinho I. 2nd . $300,(00.00 S300000.00 Deposits and (alter Crod its $63.565.81 Checks Paid (523.145.03 ) AIM and Debit Card Viithdrao ads 9100 Service Charges and Other Ices 50.00 Other Debits 50 00 Ending Balance as of November 30. 2013 $340,420.78 4 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of November I. 2013 &100.000.00 11-01 a Incoming Money Inn( 63.565.81 363.56881 ORG-478120913 WOE LLC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 11.21 Check 1002 (485.10 ) 363.080.71 11-21 Check 1003 (1288.00 ) 361.792.71 11.22 Check 1004 (19.371.93 ) 342.420.78 11-29 Check 1005 12.000.03 ) 340.420.78 Ending Balance as of November 30. 2013 (23.145.03 ) 363.565.81 5340.420.78 \II items are credited Nlthit,C1 to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. CONFIDENTIAL SDNY_GM_00040308 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003132 EFTA_00150917 EFTA01284321 Deutsche Bank Checks Paid Number Ilene Amount Number Date Amount Number Date Amount 1002 11-21 485.10 1004 11-22 19.371.93 1003 11-21 1.288.00 1005 11-29 2.000.00 Deposits and Other Credits Date Description I I.01 Incoming Mows Tmsf 563.565.81 Amount Scrviee Charges and Other Fees NSF plum item lees for this statement period 5000 NSF return item Ices for this calasdar 'car 50.00 (tvadratt lees for this S131OOO11 period $000 therdrall fees for this calendar sear saw) All items an credited subject to final collection and receipt of proceckt in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONADENTIAL SDNY_GM_00040309 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003133 EFTA_001509 IS EFTA01284322 Deutsche Bank El In Case of Fawn or Quwtions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you an unsafe about. and explain as clearly need more infonnation (3)Tell iuv 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 toquire 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 ow investigation. Al the conclusion of our invotigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more inlimnation about any non-electronic funds transactions (checks or deposits) on this statanem. If any such error appear.. 'coo must notify the Honk in writing no later than 60 days after the statement was made available to you. Please see SOW Tams and Conditions for further inhumation on the terms governing your account. 3. VerilSing Preauthorized Credits: If you have arranged to have direst deposits made to your account 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. CONFIDENTIAL SDNY_GM_00040310 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003134 EFTA_00150919 EFTA01284323