EFTA01284330.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal acsistanee call: Amanda Kirby November I. 201310 Novemba 30.2013 Summary of Account Balance(s) 4 Enclosures Account Account Number Balance Businea C'heckinR 5340.420.78 I3eginning Balance as of Noycods:1 I. :MI .‘ 5.100.000.00 Deposits and Other Credits $63.565.81 Checks Paid ($21145.03 ) MAI and Ochit Card Wandraoals 50.00 Servicc Cliargcs and Other Fees 93.00 Other Debuts SO 00 Ending Balance as of November 30. 2013 5340.420.78 Transaction Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 &100.000.00 11-01 k Incoming Money Tim( 63,565.81 363.565.81 ORG-478120913 JEGE LLC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 11.21 Check 1002 (485.10 ) 363.080.71 11-21 Check 1003 (1288.00 ) 361.792.71 11.22 Check 1004 (19.371.93 ) 342.420.78 11-29 Chest 1005 (2.000.00 ) 340.420.78 Ending Balance as of November 30. 2013 (23.145.03 ) $63.565.81 5340.420.78 MI items an credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953475 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040317 DB-SDNY-0003141 EFTA_00150926 EFTA01284330 Deutsche Bank Checks Paid Number Dale Amours Number Date Amount Number Dale Amount 1002 11-21 485.10 1004 11-22 19.371.93 1003 11-21 1.281300 1005 11-29 2.000.00 Deposits and Other Credits Dale Description Amount 11.01 Incoming Slone) Imsf 563.565 81 Senke Charges and Other Fees NSF nnurn item lees for this statement period 50.00 NSF return item fees for this calendar V.:31" 50.00 tkerdrail ice; for this statement period $000 therdrall fee for this calendar sear 50.00 All items an credited subjess to final collection and receipt of pre teeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040318 DB-SDNY-0003142 EFTA (H)150927 EFTA01284331 Deutsche Bank El In Case of Frron o Questions I. Electronic Funds Trtunfers: Telephone us at Of Nit to us at Deutsche Ilxik 'true Company Americas. 345 Park Avenue. PWM 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 later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you we unsure about, and explain as clearly you can why you believe it is an error or why you need more information. (3)Tell tuv 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 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.s us to complete ow investigation. At OR conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at I your statement is incorrect or if you need more inlinmation about any non-electronic funds tramassions (checks or deposits) on this statement. If all) such error appear, you must notify the Bank in writing no later than 60 days after the statement was made available to you Please see >ow 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 al 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. 42953475 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040319 DB-SDNY-0003143 EFTA_00150928 EFTA01284332