EFTA Document EFTA01284770

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account .scow* Number Balance For personal assistance call: Amanda Kirbv 2 Enclosures Balance Businms Checking 42.953.475 5286.096.97 Beginning Balance a of Febnurev I. 2014 5286.70919 Deposits and Other Credits 50.00 Checks Paid ($612.22 ) ATM and Debit Card WitikIrmals 9100 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of February 28. 2014 Transaction Detail Date Description Debit $286.096.97 audit Beginning Balance a of February I, 2014 5286.709.19 02.20 Check 1010 (315.20 ) 286.19199 02-27 Check 1011 (97.02 ) 286.096.97 Ending Balance as of February 28.2014 (612.22 ) $0.00 $286,096.97 Cheeks Paid Number Date Amount Number Date Amount Number Date 1010 02-20 515.20 1011 02-27 97.02 Amount All items are credited subject to final collection and receipt of pnweeds in cash In by unconditional stain to and accepted by Deutsche Bank Trust Company America 42953473 CONFIDENTIAL SDNY_GM_00040847 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003671 EFTA_00151456 EFTA01284770 Deutsche Bank Service Charges and Other Fees NSF mum item Ices for this statement period $000 NSF mum non Ices for this calendar 'car $0.00 (Werdrall Ices for this statement period $0.00 Oyerdrall fees for this calendar 'ear $0.00 items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953473 CONADENTIAL SDNY_GM_00040848 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003672 EFTA_00151457 EFTA01284771 Deutsche Bank E l In Case of Faxon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are unswe about. and explain as clearly read more infomiation (3)Tell ius 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 impure 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 amour you think is in error. so that you will have the use of the money during the time it takes us to complete ow immligation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds transactions (checks or &posits) on this statement. If any such error appears. you must notify the !kink in writing no later than 60 days after the statement was made available to you. Please see sourTerms and Conditions for flintie r infonnmion on the terms governing your account. 3. VeriEying ['reauthorized Credits: If you have arranged to have direct deposits made to your amount 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_00040849 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003673 EFTA_00151-458 EFTA01284772