EFTA Document EFTA01284581

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LIR JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS December 1.2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Etalanee For personal assistance call: :Honda Kirby Balance Buitinua C'heckinR 8340 420 78 Beginning Balance at of December 1, 2013 $340.420.78 Deposits and Other Credit, 50.00 Checks Paid $0.00 VIM and Debit Card Withdrmals 50.00 Sent Charges and Other Fees 9100 Other Debits $0 00 Ending Balance as of December 31. 2013 Transaction l)ftail Date Description Debit 5340.420.78 Credit Beginning Balance av of Ikeember 1, 2013 5340,420.78 No Activity Ending Balance as of December 31. 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) $0.00 $0.00 5340,420.78 NSF return item fees for this calendar year $0.00 Overdraft Ices for this statement period 50.00 Overdraft fees far this calendar year S0.00 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 42953475 CONFIDENTIAL SDNY_GM_00040639 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003463 EFTA_00151248 EFTA01284581 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Tekphone us or write to us at Deutsche Bank Trwa Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if sou 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 tiRsistaicmcnt on which the error or problem appeared. (1)Tell us your name and accotml 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. 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 complann 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if vow statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or deposits) on this statanent. If any such error appears. you must train's the Rink in writing no later than 60 days after the statement was made available to you. Please see sow Terms and Conditions for further information on the tans governing your account. 3. VerilSing ['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. 42953475 CONFIDENTIAL SDNY_GM_00040640 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003464 EFTA_00151249 EFTA01284582