EFTA01253325.pdf

Deutsche Bank Ei Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEFFREY EPSTEIN 6100 RED HOOK QTR, B3 SAINT THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Amanda Kirby September 12.2013 to Septanber 30.2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Deposit 50.00 Beginning Balance as of September 12, 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 NIM and Dcbit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of September 30. 2013 50.00 Transaction Detail Date Description Debit Credit Balance Beginning Balance as of September 12. 2013 $0.00 No Activity Ending Balance as of September 30, 2013 moo ) 50.00 so.00 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item fees for this calendar scar $0.00 Overdraft fees t'or [his NU.:I II Cill period $0.00 Overdraft fees for this calendar scar $0.00 II items are credited ninyset to final collection and receipt of proceeds in cash or by unconditional inch, to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040079 DB-SDNY-0002903 EFTA_00150688 EFTA01253325 Deutsche Bank Intermt Calculation Annual Percentage Yield Famed 0.00" Interest Earned This Period 50.00 biteran Paid Year To Dale $0.00 All items arc credited subject lo final collection and receipt of pruceeeke in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040080 DB-SDNY-0002904 EFTA_00 I 50689 EFTA01253326 Deutsche Bank El In Case of F.non or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or wile to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20.0102. New York New York 10154 as soon as you can. if you think your statement or reoript 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 acommt number. (2) Describe the error or transfer you arc inure about, and explain as dearly you can why you believe it is an error or why you need more information (3)Tell in 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 amount 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 my invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at l-866.362-4796 if your statement is incorrect or if you need more inlbmiation about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for further information on the terms governing your account. 3. Verifying ['reauthorized 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 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_00040081 DB-SDNY-0002905 EFTA_00150690 EFTA01253327