EFTA01284767.pdf

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 PLAN D. L.L,C JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby February I. 2014 to February 28. 2014 Summary of Account Balance(s) Account Account Number Balance Baines Checking 42.933.467 510.699.94 Beginning Balance at of February I. 2014 $10.699.94 Deposits and Other Credit, $250.000.00 Checks Paid $0.00 AIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees $0.00 Other Ikbits (52 00 000 00 ) Ending Balance as of February 28. 2014 $10.699.94 Transaction Iklail Date Description Debit Credit Balance Beginning Balance a. of Febnurs• I, 2014 $10,699.94 02.24 a Transfer Of Funds Cr 230,000.00 260.699.94 TR.%NSFER FROM ACCOUNT 15266976 02-28 # Transfer Of Funds (250,000.00 ) 10.699.94 TRANSFER TO ACCOUNT 35266976 Ending Balance as of February 28. 2014 (250.000.80 ) 5250.000.00 510.699.94 Deposits and Other Credits Date Description Amount 02.24 Trawler Of Funds Cr 5250.000.00 All items are 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 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040844 DB-SONY-0003668 EFTA_00I51453 EFTA01284767 Deutsche Bank Service Charges and Other Fees NSF mum item Ices for this statement period $000 NSF Mum Rein fees for this calendar scar $0.00 Overdraft fees for this statement period 5000 Overdraft fats far this calendar sear $0.00 Other Debits Date Description Amount 02.28 Trumfer Of Funds ( 50,000.00 ) All items ate credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 429S3467 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040845 DB-SDNY-0003669 EFTA 00151454 EFTA01284768 Deutsche Bank El In Case of Faroe or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New 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 Ian than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you arc unsure about. and explain as clearly you can why you believe it is an error or why you need more infomiation (3)Tell us the dollar amount of the suspected error. 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 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 the conclusion of our instigation. we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Term and Conditions for flintier inhumation 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 1.866-362.4796 to find out whether the deposit has been made. 42953467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040846 DB-SDNY-0003670 EFTA_00151455 EFTA01284769