EFTA01284485.pdf

Deutsche Bank El Deutsche Bank Trust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 JEOL JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 1.2013 to Novemba 30.2013 Summary of Account Ilalance(s) Account Account Number Babnee Elite Money Market Deposit 50,00 Ilegiming Balance as of No‘ emba I. 2ol .‘ 43.00 IN:posits and Other C'rcdiln 50.00 Checks Paid $0.00 NMI and Dsbit Card Wohdrav arts $0.00 Service Charter and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50,00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Ambits, Ending Balance as of November 30, 2013 (0.00 ) S0.00 50.00 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees lot this calendar %ear $0.00 Overdraft fees lot Ihi. Odliattelli Nriod $0.00 Overdraft lees I,r this tale day stair $0.00 All items are credited subject to final colkelion and receipt of proceeds in cash OT by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 44129770 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040504 DB-SDNY-0003328 EFTA_001511B EFTA01284485 Deutsche Bank Interest Calculation Annual Percentage Yield tamed 0.00°. bncrest Earned This Period 50.00 Interact Paid Year 'to Date 50.00 All items an credited subject to final collection and receipt of pruceeth in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129770 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040505 DB-SDNY-0003329 EFTA_001511 14 EFTA01284486 Deutsche Bank 0 In Case of Fnon w Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more information stout 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 Oa error or problem appeanst (I)Tell us your name and account number. (2) Describe the error or transfer you an 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. 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 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 ow investigation At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic funds tnuracticets (checks or deposits) on this statement. If any RAI 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 flintier information on the terms governing your account. 3. VerillSing ['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. 111.7:1- Th i CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040506 DB-SDNY-0003330 EFTA_0015 1115 EFTA01284487