EFTA01284160.pdf

Deutsche Bank
El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEFFREY EPSTEIN
6100 RED HOOK QTR, 63
SAINT THOMAS
00802
UNITED STATES VIRGIN ISLANDS
•
For personal assistance call:
September 12. 2013 to September 30.2013
Summary of Aixouril Balance(s)
Account Account Number Balance
Elite Checkma With Interest 50.00
Beginning Bahuwe as or Sept.:Ilan" 12. 2013 50.00
Dopes its and taller Cred its 93.00
Cheeks Paid $0.00
ATM and Debit Card Withdrawals $0.00
Service Charges and Other Fees $0.00
Other Debits 50.00
Ending Balance as of September 30. 2013 50.00
Transaction Detail
❑ale Description Debit Credit Balance
Beginning Balance as of September 12, 2013 50.00
No Activitv
Ending Balance as of September 30, 20)3 (0430 ) 50.00 SOHO
Service Charges and Other Fees
NSF return item fees for this gateman period $0.00
NSF return item fees for this calendar vat. $0.00
Overdraft fees for this statement period $000
Overdraft fees for this calendar sear 50.00
kll ilems are 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
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002900
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EFTA01284160

Deutsche Bank
Miami Calculation
Annual Percentage Yield Earned 0.00°0
Intermit Famed This Period 50.00
Intermt Paid Year To Date 50.00
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America
CONADENTIAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002901
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Deutsche Bank
In Case of Favor or Questions
I. Electronic Funds Transfers:
Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI 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
tunsoh:mem on which ihe error or problem appeanat
(I) Tell us your name and account number.
(2) Describe the error or transfer you are unsafe about. and explain as clearly 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 yew 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 tlw conclusion of our investigation. we will inform you of our omits.
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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
60 days after the statement was made available to you. Please see sourTens and Conditions for further infonnation on the terms
governing your account.
3. VeriBing ['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 1466-362-4796 to find out whether the deposit has been made.
CONFIDENTIAL
SDNY_GM_00040078
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002902
EFTA_00150687
EFTA01284162