EFTA Document EFTA01285362

Deutsche Bat* Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 Nev York. NY 10154 LSJE. JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 Marna() 25. 2015 to February 28. 2015 Summary of Account Balance(s) Account Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit Beginning Balance at of Febniary 25. 2015 50 .00 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 AIM and Debit Card Withdrmsals 50.00 Service Charges and Other Fees 50.00 Other Debits SO.00 Ending Balance as of February 28.2015 Transaction Detail Dale Description Debit 50.00 Credit Beginning Balance at of Febniary 25, 2015 No Activity $0.00 Filing Balance as of February 28. 2015 Service Charges and Other Fees Total NSF return item foes for this StaleakIll period (0.00 ) S0.00 $0.00 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft foes for this natemcm penal $0.00 Mal Overdraft fees for this calendar %ear $0.00 All items arc credited subject to final collection and receipt of pit seeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Americas. I of 3 SDNY_GAL00041603 CONFIDENTIAL - PURSUANT TO FED. R. cgliN(c) DB-SONY-0004427 FIDENTIAL EFTA 00152212 EFTA01285362 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.00° Interest Earned This Period 50.00 biternst Paid Year 'to Date 50.00 All items re credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and aces-pled by Deutsche Bank Trust Company America 2 a 3 SCINY_GM_00041604 CONFIDENTIAL - PURSUANT TO FED. R. WIN(c) DB-SDNY-0004428 CONFIDENTIAL EFTA 00152213 EFTA01285363 Deutsche Bank 0 In Case of Eaten or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-47%. or write to us at Deutsche Ilxik Trust Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as sour 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 FIRSTstatement on which ihe error or problem appeared. • Tell us your name and account number - Describe the ens 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 infonnation • Tell it. 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 tales us to complete our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if ytMl need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see your Terms and Conditions for limber infonnnion on the terms governing your account. 3. VerilSing 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_ 00041605 CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) R N D ENTIAL DB-SDNY-0004429 I EFTA 00152214 EFTA01285364