EFTA Document EFTA01285107

Deutsche Bank E l Deutsche Bank Foust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.LC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 St THOMAS 00802 UNITED STATES VI September 1. 2014 to September 30. 2014 Summary of Account Balancers) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business C'heckinR Itegiming Balance sr of September I, 2014 510.399.94 S10.399.94 Ikcposits and filter Credits 50.00 Checks Paid $0.00 ATM and Debit Card WithdrmaIs $0.00 Service Charges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of September 30. 2014 Transaction Detail Dale Description Debit $10399.94 Credit Beguiling Balance as of September I. 2014 510399.94 No Activity Ending Balance as of September 30, 2014 Service Charges and Other Fees NSF mum item lees for this statement period (000 ) S0.00 S0.00 510,399.94 NSF return item fees for this calendar rear $0.00 Overdraft fees for this statement period 50.00 Overdraft fees for this calendar veer $0.00 All items are credited subject to final collection and receipt of primetai in cash ur by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 429S3467 I oft SDNY_Mil_ 00041271 CONFIDENTIAL - PURSUANT TO FED R IN c9r.o(e)F IDENTIAL DB-SDNY-0004095 EFTA_00151880 EFTA01285107 Deutsche Bank In Case of F.rron or Quin-non% I. Electronic Funds Tmnsfen: Telephone us at 1 or write to us at Ikunste Bank Trust Company Amerieas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York. New York 10154 as soon as you .:an 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 front 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 we unsafe about. and explain as clearly need more infonnation (3)Tell in the dollar amount of the suspected error. you can why you believe it is an error or why you Pkace note that if you initially provide the above information to us via telephone. we will inquire 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 fee the amount you think is in error. so that you will have the use of the money during the time it talon us to complete ow investigation At the conclusion of our invintigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately al I 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 lata than 60 da» after the statement was made available to you Please see voteTams and Conditions for further information on the terms gowming your account. 3. VetiBing Deauthorized 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. to find out whether the deposit has been made. 42953467 SDNY_DM_ 00041272 CONFIDENTIAL - PURSUANT TO FED. R.WIN(e) IDENTIAL DB-SONY-0004096 EFTA_00151881 EFTA01285108