EFTA Document EFTA01284479

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LT,C JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kith Balance Elite Money Market Droosit Bettiming Balance as of Nes ember I. 2oI3 SO 00 50.00 Deposits and Other (slits 53.00 Checks Paid $0.00 ATM and Debit Card Withdrast ass $0.00 Service Charges and Other tee. $0.00 Other Debits S0.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 50.00 Credit I3ettiming Balance as of November I. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item ices for this statement period (0.00 ) S0.00 S0.00 50.00 NSF tcturn item fees tor this calendar scar 50.00 Overdraft Ices for this statement period 50.00 Overdrall fees for this calendar sear 50.00 MI items an credited subject to final collection and receipt of proceeds in cash or by unconditional stain to and accepted by Deutsche Bank Trust Company Americas. 44129762 CONFIDENTIAL SDNY_GM_00040498 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003322 EFTA_00151107 EFTA01284479 Deutsche Bank hum:rest Calculation .-krinual Percentage Yield Famed bacrest Tamed This Period [merest Paid Year To Date 0.00" a 50.00 SO.Ou All items an credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129762 CONADENTIAL SDNY_GM_00040499 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003323 EFTA_00151108 EFTA01284480 Deutsche Bank El In Case of errors or Questions I. Electronic Funds Transfers: Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PW31 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 dour a transfer listed on the statement or receipt. We MUSE hear from you no later than 60 days after we sent you the FIRST statement on which One error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more infaminion (3)Tell u5 the dollar amount of the suspected error. 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 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately or f your statement is incorrect or if you need more infommtion about any non-electronic funds transaction% (checks or deposits) on this statement. If any such error appears. you must notify the Bank in wiling no later than 60 days after the statement „as made available to you Please see your n Conditions for further infonnnion on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account al lean once every 60 days from the same person or company, you can telephone us at 1.866-3624796 to find out whether the deposit has been made. 44129762 CONFIDENTIAL SDNY_GM_00040500 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003324 EFTA_00151109 EFTA01284481