EFTA Document EFTA01284822

Deutsche Bath Deutsche Bank Trust Co. Americas - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby March 1.2014 to March 31. 2014 Summary of Account Balance(%) Account Businsts Checking Account Ntanbtr Bcgiming Balance st of March I. 2014 Deposit% and Other Credit Checks Paid ATM and Dcbit Card Withdrawals Savior Charges and Other Fees Other Etbits Ending Balance as of March 31. 2014 Balance 510 .699.94 510,699.94 50.00 $0.00 50.00 50.00 SO 00 '%10.699.94 Transaction Detail Date Description Debit Credit Balance !designing Balance ox of March I, 2014 510,699.94 No Actititv Ending Balance as of March 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 $0.00 510,699.94 NSF return item Ices for this calendar year $0.00 Overdrall fits for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items are credited subject to final vollection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040912 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003736 EFTA_00151521 EFTA01284822 Deutsche Bank El In Case of Futon or Questions I. Electronic Funds Transfers: Tekphone us at S or write to us at Deutsche Bank Trust Company Americas. PWN1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information abort 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 the error or problem appeared. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsure about, and explain as clearly need more informant/it (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase 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 itinerant you think is in error, so that you will have the use of the money during the time it takies us to complete our investigation. At die conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more inliiminion about any non-electronic funds transasiions (checks or deposits) on this statement. If any such error appears. you must notify the Ikak in %wiling no later than 60 days after the statement was made available to you Please see your tenns and Conditions for flintier 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 telephone us at to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040913 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003737 EFTA 00151522 EFTA01284823