EFTA01253375.pdf

Deutsche Bath Deutsche Bank Trust Co. Americas 345 Park Avenue • NYC20-0102 New York. NY 10154 JEGE, LL.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby November 1.2013 to November 30. 2013 Summary of Account Balance(%) Account Account Numba Balance Elite Money Market Bestiming Balance as of No‘cinho I. 201.k 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 ATM and Debit Card Withdrawals $0.00 Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of November 30. 2013 50.00 Translation Detail Date Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No Aaivily Ending Balance as of November 30, 2013 (000 ) S0.00 50.00 Service Charges and Other Fees NSF mum item las for this statement period $0.00 NSF return item Ices for this calendar year $0.00 Overdraft frees for this siaemcnt period $0.00 Overdraft lees for this calendar year $0.00 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040510 OB-SDNY-0003334 EFTA_0015 1119 EFTA01253375 Deutsche Bank Calculation Annual Percentage Yield Famed 0.00" Interest Earned This Period saoo Mterni Paid Year To Ikate $0.01) All items we credited subject to final collection and receipt of proceeds in cash or by unitonditional .edit to and accepted by Deutsche Bank Trust Company American CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040511 DB-SDNY-0003335 EFTA 00151120 EFTA01253376 Deutsche Bank El In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Ilmk Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 mine 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 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 mourn 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 mare information about any no -electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Rink in writing no later than 60 days after the statement was made available to you. Haw see your -lams and Conditions for flintier infonnation on the terms governing your account. 3. VerillSing Preauthorized 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. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040512 DB-SDNY-0003336 EFTA_00151121 EFTA01253377