EFTA01284315.pdf

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby November I. 201310 November 30. 2013 212454-6439 Summary of Account Balance(s) Account Account NI-tabu Balance Businets Checking 42.953.467 510.699.94 Balance as of November 1. 2013 SI0.000.00 IN:posits and Other Credits 5699.94 Cheeks Paid $0.00 Alkt and 1)ebit Card Witl lr:mits 50.00 Service Charges and Other Ices $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 110.699.94 Transaction Detail Date Description Ikho Credit Balance Beginning Balance as of November 1.2013 510.000.00 11-01 a Incoming Money Trust 699.94 10499.94 ORG-478120848 PLAN D LLC 6100 RED II OOK QUARTER B3 ST THOMAS VI 00802- 1101BIQGC013C017060 Ending Balance as of November 30. 2013 (0.00 ) 5699.94 S10,699.94 Deposits and Other Credits Date Description Amount 11-01 Incoming Alonev Trnsf $699.94 All items am credited subject to final collection and receipt of proceab in cash or by unconditional credit to and accepted h Deutsche Bank Trust Company Antericas 42953467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040302 DB-SDNY-0003126 EFTA_0015091 I EFTA01284315 Deutsche Bank Sonice Clwges and (Mc, fees NSF return Ilan Ices G• this statement period S000 NSF muni item fees for this calendar year $0.00 Overdraft fees for this statement period $000 Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or In unco ditimal ixedit to and accepted by Deutsche Bank Trust Company Americas 42953467 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040303 DB-SDNY-0003127 EFTA 00150912 EFTA01284316 Deutsche Bank El In Case of Fryers or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PN.N1 Banking Team - NYC20-0102. New York. Nen 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 front you no later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or minter you an unsafe about. and explain as clearly you can why you believe it is an error or why you need more infommtion (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to its via telephone. we will require that you send your complaint or inquiry in writing within ID 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. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if your statement is incorrect or if you need more inlinmation 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 Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company. you can tekphone 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_00040304 DB-SDNY-0003128 EFTA_00150913 EFTA01284317