EFTA Document EFTA01285191

Deutsche Bath Deutsche Bank Must Co. .Amcricas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE LI.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 1. 201410 November 30. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amon& Kirby 1 Enelosuns Balance Businas C'heckinR 5213.975.76 Ilegiming Balance as of No ember I. 2014 $215,778.96 Deposits and Other Crain. 50.00 Checks Paid (51.803.20 ) ATM and Debit Card Withdrassals 50.00 Sent Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of November 30. 2014 Trams.lion Detail Dale Description Debit S213.975.76 Credit Ikginninu Balance a. of Nosember 1. 2014 5215,778.96 11.19 Check 125.3 (1,803.20 ) 213,975.76 Ending Balance as of November 30, 2014 (1,803.20 ) $0.00 5313,975.76 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1253 11-19 1.80120 All items are credited subject to final collection and receipt of payee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& I of 3 SDNY_GM_00041382 CONFIDENTIAL - PURSUANT TO FED. R. ca N v( e) IDENTIAL DB-SDNY-0004206 F EFTA_0015 199 1 EFTA01285191 Deutsche Bank Service Charges and Other Fees Total NSF mum item fees fix this statement period Total NSF mum item fors for this calendar sear Total Overdraft fees for this statement period Total Overdraft lies for this calendar sear saw $0.00 solo $0.00 AU items are credited subject to final collection and receipt of proccerkr in caah or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of) SDNY_GM_ 00041383 CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) DB-SDNY-0004207 FIDENTIAL EFTA_00 I 51992 EFTA01285192 Deutsche Bank El In Case of Favor or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or reonpt 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 FIRSTstatement on which the error or problem appeared. • Tell us nor name and account number - Describe the envy 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 infoimation • Tell in the dollar amount of the suspected error Please note 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 our investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Dank immediately at 1466-362-4796 if your statement is incarect or if you need more information about any non-electronic funds transaaions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying Preauthorizal 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 1.866.362.4796 to find out whether the deposit has been made. SDNY_GM_ 00041384 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) N DB-SDNY-0004208 RID ENTIAL EFTA_00151993 EFTA01285193