EFTA01253336.pdf

Deutsche Both Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 TEM. LL.0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 St THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby October IS. 2013 to October 31. 2013 Summary of Account Balance(s) Account ber Balance Elite Money Market Deposit SOHO &purling Balance m of October lg. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid $0.00 AIM and Debit Card NVithdrauals 50.00 Stake Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of October 31.2013 50.00 Transaction Detail Date Description Debit Credit Balance 13epinning Balance at of &Sober IS, 2013 $0.00 No Activity Fading Balance as of October 31, 2013 (0.00 ) S0.00 $0.00 Senice Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item lees for this calendar year $0.00 Overdraft fits for this statement period 50.00 Overdraft lees for this calendar year $0.00 All items am credited sultUss to final collection and receipt of proceeds in cash or by unconditional Audit to and accepted by Deutsche Bank Trust Company America CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040165 OB-SDNY-0002989 EFTA_00150774 EFTA01253336 Deutsche Bank Intermt Calculation Annual Percentage Yield hanscd 0.00°. bncrcst Earnal This Palos] 50.00 biterost Paid Year To Date 50.00 All items an credited subject to final collecticm and receipt of procembi in cash or by unconditional credit to and accepred by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040166 DB-SDNY-0002990 EFTA_00150775 EFTA01253337 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 Bank Trutt Company Americas. 345 Park Axe-nue. P3VNI Banking Team - NYC20-0102. New York Nen York 10154 as sown 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 FIRST statement on which ihe error or problem appeared. (I)Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as CiC3Tiy as you can why you believe it is an error or why you need more information (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 vats 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 invmtigation 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 tramacticrts (checks 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. Please see sow -terms and Conditions for former information 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 1.866-3624796 to find out whether the deposit has been made. CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040167 DB-SDNY-0002991 EFTA_00150776 EFTA01253338