Deutsche Bank

Deutsche Bank E l Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE. LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI October 18.2013 to October 31. 2013 Summery of Amman Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Elite Mono' Market Deposit 44.129.711 50.00 Bs-Riming Balance at of October 1K. 2011 50.00 Deposits and Other Cretins 50.00 Checks Paid $0.00 A.13.1 and Debit Card Withdrzmals $0.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit SO.00 Credit Beginning Balance at of October IS, 2013 No Activity $0.00 Ending Balance as of October 31, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) S0.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft leo. l'or Ihis !,1.114:111.311 Nn011 $0.00 Overdraft fees for this cilendar year $0.00 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129711 CONFIDENTIAL SDNY_GM_00040150 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002974 EFTA_00150759 EFTA01253330 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned but:rest Earnal This Period Mtercsi Paid Year To Itate 0.00" a 5600 SO.Ou All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company America 44129711 CONADENTIAL SDNY_GM_00040151 CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0002975 EFTA_00150760 EFTA01253331 Deutsche Bank E l In Case of Faxon 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. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soap 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 Wei. than 60 days after we sent you the FIRST statement on which the error or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer you are 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 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 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. Al to conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trammaicas (checks or deposits) on this statesman. If any su ch error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see yow Tarns and Conditions for funlic-r 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. CONFIDENTIAL SDNY_GM_00040152 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0002976 EFTA_00150761 EFTA01253332