EFTA Document EFTA01285189

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.L.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1. 201410 November 30. 2014 Summary of Account Balance(s) Account Aceauu Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Businea Checking Ilcgiming Balance as of November I. 2014 510.399 .94 $10.399.94 Deposits and Other Credits 50.00 Checks Paid $0.00 ATNI and Ikbit Card Withdra‘kals $0.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of November 30. 2014 Traivaidion Detail Date Description Debit 510.399.94 Credit Ikgiming Balance as of Nos inter 1. 2014 510399.94 No Actisitv Ending Balance as of November 30. 2014 Senicc Charges and Other Fees Total NSF ntum item foes for this statement period (0.00 ) S0.00 50.00 510,399.94 Total NSF retum item fees for this calendar year $0.00 Total Ovadran fees for this Sliltallall period 50.00 Total Overdraft fees for this calendar year 50.00 Ul items are credited subject to final collection and receipt of proceaki in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas I of 2 SDNY_GM_0CO41380 FIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R c9 N r.u(e) DB-SONY-0004204 EFTA_00151989 EFTA01285189 Deutsche Bank E l In Case of Faroe or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Bonk Trust Company Americas. 345 Park AVOW. WN1 Banking Team - NYC20-0102. New York Na. 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 tact than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us your mune and account numlser - Describe the ma or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you need more intimation • Tell in the dollar amount of the suspected error Please mire that if you initially provide the above information to us via telephone. we may squire 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 ow investigation. At die conclusion of ma invatigation we will inform you of our mulls. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866•362-4796 if yow statement is incorrect or if you need more information about any nonelectronic funds transactions (cheeks or deposits) on this siatanem. If any such error appear:. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see vow lens Conditions for flintier information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have asranged 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 1.866-362-47% to find ow whether the deposit has been made. SDNY_GM_0CO41381 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SONY-0004205 EFTA_00151990 EFTA01285190