EFTA01284539

Deutsche Bank 0 Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 8.2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit 44.129.949 50.00 liettiming Balance as of Nos mho. S. 20I3 50.00 l)eposits and (lther Credits $0.00 Checks Paid $0.00 ADA and Ikbit Card Withdrzm als $0.00 Service Charees and Other lees $0.00 Other Debits S0.00 Ending Balance as of November 30. 2013 Trannwtion Iktail Date Description Debit 50.00 Credit Beginning Balance 0/4 of November 8.2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF return item Ices for this statement period (0.00 ) S0.00 S0.00 50.00 NSF retuni item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Ovcrdrall fee for this calendar year All items are credited subject to final collection anti receipt of proceed in cash in by unconditional ..redit to and accepted by Deutsche Bank Trust Company Antrricas 44129949 CONFIDENTIAL SDNY_GM_00040582 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003406 EFTA_00151191 EFTA01284539 Deutsche Bank bitermt Calculation Annual Percentage Yield hansed Interest Tamed This Period Mterest Paid Year To Date 0.(<)" 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 Anterica 44129949 CONADENTIAL SDNY_GM_00040583 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003407 EFTA 00151192 EFTA01284540 Deutsche Bank 0 In Case of Fnon w Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Lkulsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sown as you can if you think your statement or mu:int is wrong or if you need more information stout 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 Oa error or problem appeanst (I )Tell us your name and account number. (2) Describe the error or transfer you an unsure about. and explain as clearly need more information. (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 ID 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 ow investigation At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1466-362-4796 if vow statement is incorrect or if you need molt information about any non-electronic funds trareacticets (checks or deposits) on this statement. If any RAI error appears. you must notify the [kink in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintie r information on the terms governing your account. 3. VerillSing ['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 1.866-362.4796 to find out whether the deposit has been made. .141299.19 CONFIDENTIAL SDNY_GM_00040584 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003408 EFTA_00151193 EFTA01284541