EFTA Document EFTA01285827

Deutsche Bath Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November I. 201310 November 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Jj Litchford Balance Business Checking Beginning Balance as of N..‘ crab." I. 2ol 5 510 .099.94 510,099.94 Ikposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrawals 50.00 Stake Charges and Other Ices $0.00 Other Debits $0 00 Ending Balance as of November 30. 2013 Transaction Iktail Dale Description Debit 510.099.94 Credit Beginning Balance as of November 1. 2013 S10,099.94 No Activity Ending Balance as of November 30, 2015 Service Charges and Other Fees Total NSF Mum item foss for this statement period (000 ) S0.00 $0.00 510,099.94 Total NSF return item fees for this calendar %car $0.00 Total Overdraft fees for this nat.:mem period $0.00 Total Overdraft fees for this calendar year S0.00 All items are credited subject to final collection and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. I or 2 SCINY_GM_ 00042199 CONFIDENTIAL - PURSUANT TO FED. R. WI F N(c) IDENTIAL DB-SDNY-0005023 EFTA_00 152808 EFTA01285827 Deutsche Bank E l In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park AVCIII/C. WN1 Banking learn - NYC20-0102. New York New York 10154 as soon as you ears 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 NIUSrl hear from you no later than 60 days after we sent you the FIRST statement on %%Ina the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you on why you believe it is an error or why you need more information • Tell to the dollar amount of the suspected error Please note that if you initially provide the above information to u. via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate yew 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 talon us to complete our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non•Electronie Funds Transfers Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlismntion about any non-electronic funds moos-lions (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 further information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866.362.479E to find out whether the deposit has been made. SDNY_GM_OOO42200 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) IDENTIAL NF DB-SDNY-0005024 EFTA 00152809 EFTA01285828