EFTA Document EFTA01284713

Deutsche Bath Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEGE L.I.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS January 1.2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Balance Elite Money Market Deposit !lc-Riming Balance as of Jarman I. 2014 50.00 50.00 Deposit% and Other Credit 50.00 Checks Paid 50.00 VIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance *SofJanuary 1. 2014 No Activity 50.00 Ending Balance as oflanuary 3I, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (0.00 ) 50.00 $0.00 50.00 NSF mum item lees for this calendar year 50.00 Overdraft fits for this sitement period 50.00 Overdraft fees for 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 America. CONFIDENTIAL SIDNY_GM_00040787 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003611 EFTA_0015 1396 EFTA01284713 Deutsche Bank Intermt Calculation Annual Percentage Yield Tensed biterest Earned This Period Mtercsi Paid Year To lAste 0.00" a 50.00 SO.Ou All items arc credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Troia Company America CON ADENTIAL SDNY_GM_00040788 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003612 EFTA_0015B97 EFTA01284714 Deutsche Bank C I In Case of Fawn or Qum-noels I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. FWM Banking Team - NYC20-0102. New York New 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 nRsT statement on which ihe enur or problem appeared. (I )Tell m your name and account number. (2) Describe the error or transfer you are unsure about. and explain as clearly need more informarion (3)Tell us the dollar amount of the suspected error. you can why von believe it is an error or why you Please note that if you initially provide the above information to us via telephone. we will n:quire 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 Rank 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 statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see yew Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company. you can tekphone us at I.866-362-4796 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040789 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003613 EFTA_00151398 EFTA01284715