EFTA Document EFTA01285150

Deutsche Bank El Deutsche Bank Must Co. Americas PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 1. 2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Business Checking Reclining Balance at of October I. 2014 51039994 510.399.94 Deposits and Other Credits 50.00 Checks Paid 50.00 Mid and Debit Card Withdravvals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Fading Balance as of October 31. 201-1 Transaction Detail Date Description Debit 910399.94 Credit Beginning Balance as of ()dotter I. 2014 510,399.94 No Activity Ending Balance as of October 31. 2014 Service Charges and Other Fees NSF Nunn item fees for this statement period (0.00 ) $0.00 90.00 510,399.94 NSF return item fees for this calendar year $0.00 therdrall Ices lor this ',tali:merit Nriod $0.00 Overdraft fees for this ,:alendar scar $0.00 Milan% an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953467 I of 2 SDNY_GM_ 00041326 CONFIDENTIAL - PURSUANT TO FED. R. IN gdr.u(e) F IDENTIAL DB-SDNY-0004150 EFTA_00151935 EFTA01285150 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank TnM Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon 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 FIRST statement on which 11w error or problem appeared. (I) Tell us your name and accoinit number. (2) Describe the error or transfer you are unswe about. and explain as clearly need more information. (3)Tell uu the dollar amount of the kenneled 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 require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any error pnxriptly. If we take inure than 10 business days (or 20 days for new accounts) to do this. we will provisionally credit your account for the animal you think is in error. so that you will have the use of the money during the lime it takes us to complete ow investigation At the conclusion of our investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Canal the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tramasiicres (cheeks 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 yow Tenors and Conditions for further infommion on the terms governing your account 3. Verifying Preauthorized Credits: If you have arranged to have direct deposits made to your account at least once cum 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. 42953467 SDNY_GM_ 00041327 CONFIDENTIAL - PURSUANT TO FED. R cgir.o(e) IDENTIAL NF DB-SDNY-0004151 EFTA_00151936 EFTA01285151