EFTA01285191.pdf

Deutsche Bath
Deutsche Bank Must Co. .Amcricas
345 Park Avenue - NYC20-0102
New York. NY 10154
JEGE LI.0
JEFFREY EPSTEIN
6100 RED HOOK QUARTER. B3
ST. THOMAS
00802
UNITED STATES VIRGIN ISLANDS
For personal assistance call:
Amon& Kirby
November 1. 201410 November 30. 2014
Summary of Account Balance(s) 1 Enelosuns
Account Account Number Balance
Businas C'heckinR 5213.975.76
Ilegiming Balance as of No ember I. 2014 $215,778.96
Deposits and Other Crain. 50.00
Checks Paid (51.803.20 )
ATM and Debit Card Withdrassals 50.00
Sent Charges and Other Fees $0.00
Other Debits SO 00
Ending Balance as of November 30. 2014 S213.975.76
Trams.lion Detail
Dale Description Debit Credit Balance
Ikginninu Balance a. of Nosember 1. 2014 5215,778.96
11.19 Check 125.3 (1,803.20 ) 213,975.76
Ending Balance as of November 30, 2014 (1,803.20 ) $0.00 5313,975.76
Checks Paid
Number Date Amount Number Date Amount Number Date Amount
1253 11-19 1.80120
All items are credited subject to final collection and receipt of payee& in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America&
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CONFIDENTIAL - PURSUANT TO FED. R. ca v(e ) DB-SDNY-0004206
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EFTA01285191

Deutsche Bank
Service Charges and Other Fees
Total NSF mum item fees fix this statement period saw
Total NSF mum item fors for this calendar sear $0.00
Total Overdraft fees for this statement period solo
Total Overdraft lies for this calendar sear $0.00
AU items are credited subject to final collection and receipt of proccerkr in caah or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas.
2 of) SDNY_GM_0 0041383
FIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R.c9IN(c) DB-SDNY-0004207
EFTA_00 I 51992
EFTA01285192

Deutsche Bank El
In Case of Favor or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or reonpt 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.
• Tell us nor name and account number
- Describe the envy or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or why you
need more infoimation
• Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to us via telephone. we may squire 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. Al the conclusion of our invatigation we will inform you of our results.
2. Non•Electronic Funds Transfers
Contact the Dank immediately at 1466-362-4796 if your statement is incarect or if you need more information about any non-electronic
funds transaaions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 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 Preauthorizal 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.
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CONFIDENTIAL - PURSUANT TO FED. R cg ir.o(e) DB-SDNY-0004208
EFTA_00151993
EFTA01285193