EFTA01284731

Deutsche Bank El 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 January 1. 2014 to January 31, 2014 Summary of Account Balance(s) Account Account Ntmtber Balance Elite Money Market it Begiming Balance as ofJanuary 1. 2014 SO 00 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and 1)..bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Begiming Balance at of January 1. 2014 No Acii‘itv Ending Balance as of January 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) 50.00 50.00 NSF return item Ices for this calendar sear $0.00 Overdraft Ice or this statement period 50.00 Overdrall fees 14 this calendar sear 50.00 For personal assistance call: •• Balance $0.00 50.00 All items are credited subject to final collection and receipt of proceeds in cad! or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129949 CONFIDENTIAL SDNY_GM_00040805 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003629 EFTA_00151414 EFTA01284731 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanmi 0.00°. knew.' Earnal "this Period 50.00 Miami Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44129949 CONADENTIAL SDNY_GM_00040806 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003630 EFTA (()151415 EFTA01284732 Deutsche Bank E l In Case of Fnon or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or write to us at Deutsche Bank Tom Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrung or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no Ian than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. (1)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 ius the dollar amount of the suspected error. Pkace 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 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 One conclusion of our invatigation 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 trareactions (checks or deposits) on this statement. If any swim 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 n Conditions for limber 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 1.866-362.4796 to find out whether the deposit has been made. 4-112,>9.19 CONFIDENTIAL SDNY_GM_00040807 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003631 EFTA_00151416 EFTA01284733