EFTA Document EFTA01284327

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE., JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: :Manta Kirby November 1. 201310 Novemba 30.2013 Summary of Account Balance(s) Account Busineis Checking Beginning Balance as of November 1. 2013 Deposits and Other Credit' Checks Paid ATM and Debit Card Withdrattals Service Charges and Other Fees Other Cebits Ending Balance as of November 30. 2013 Account Number Balance 5340.420.78 $300003.00 $63.565.81 (523.145.03 ) 50.00 93.00 SO 00 $340.420.78 4 F.nclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of November I. 2013 S300.000.00 11-01 k Incoming Money Tin& 63.565.81 363.565.81 ORG-478120913 JEGE LIE 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 11.21 Check 1002 11-21 Check 1003 11.22 Check 1004 11-29 Chest 1005 Ending Balance as of November 30. 2013 (485.10 ) (1288.03 ) (19.371.93 ) (2.000.00 ) (23.145.03 ) 563.565.81 363.080.71 361.792.71 342.420.78 340.420.78 5340.420.78 \II ileitis ac credited subject to final collection and receipt of proceeds in cash or by unconditional stedit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040314 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003138 EFTA_00150923 EFTA01284327 Deutsche Bank Cheeks Paid Number lkite Amount Number Date Amount Number Date Amount 1002 11-21 485.10 1004 11-22 1%371.93 1003 11-21 1.282.00 1005 11-29 2.000.00 Deposits and Other Credits Date Description 11-01 Incoming Monts Tmsf 563.565.81 Amount Senice Charges and Other Fees NSF mum icon Ices for this statement period 5.00 NSF return item lees for this calendar 'ear 50.00 Ovadrall Bee for this StaleMellt period $000 (Y. erdrall fee for this calendar sear 50.00 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 Americas CONADENTIAL SDNY_GM_00040315 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003139 EFTA_00150924 EFTA01284328 Deutsche Bank C I In Case of Faros or Qt.'s-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkulsche Dank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20-0102. New York Na. York 10154 as sown 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 FIRSTstatement on which 11w error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or tramfer you we unsafe about. and explain as clearly need more infomiation (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 ID 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 ftw conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appear:. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see WAN Terms and Conditions for further inhumation on the terms governing your account. 3. VetilSing ['reauthorized 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 1.866-362.4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040316 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003140 EFTA_00150925 EFTA01284329