EFTA01253361.pdf

Deutsche Bank El Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New Yolk. NY 10154 PLAN D. LW JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Amanda Kirby Nosember I. 2013 to November 30. 2013 Summary of Account lkiancc(s) Account Account Number Balance Moine.* Checkin S10.699.94 Beginning Balance m of Nmemba I. 2iil S10.000.00 Deposits and Other Credit. 5.0).94 Checks Paid V 100 AIM and Debit Card Withdra‘kals sue° Service Charges and Other Fees 50.00 Other Debits S000 Ending Balance as of November 30. 2013 510.699.94 Transaction Detail Dale Description Ishii Credit Balance Beginning Balance as of November 1.2013 410.000.80 11-01 a Incoming Money Trust 699.94 10499.94 ORO-478120848 PLAN D I.LC 6100 RED fl OOK QUARTER Et3 ST THOMAS VI 00802- 1101B IQGC013C017060 Ending Balance as of November 30. 2013 (0.00 ) $699.94 S10,699.94 Deposits and Other Credits Date Description Amount 11-01 Incoming Money Tmsf $699.94 MI 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 Americas. 42953467 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040299 DB-SDNY-0003123 EFTA_00150908 EFTA01253361 Deutsche Bank Service Charges and Other Fees NSF return item lees for this statement period $.0.00 NSF return item fees for this calendar sear $oca Overdraft fees for this statement period $oca Overdraft feu for this calendar year 50.00 All items are credited subject to final collecticei 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) CONADENTIAL SDNY_GM_00040300 DB-SDNY-0003124 EFTA_00150909 EFTA01253362 Deutsche Bank El In Case of Fawn or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. PWNI 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 app.:arm,. (1) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly you can why you believe it is an error or why you need more information. ())Tell us the dollar amount of the suspected error. Pkase 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 anoint 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tranactions (checks or deposits) on this statement. If any such error appears. sou must mail.> the Bonk in %%riling no later than 60 days after the statement was made available to you. Please see !aria -Forms and Conditions for limiter infonnation 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040301 DB-SDNY-0003125 EFTA_00150910 EFTA01253363