Deutsche Bank 0

Deutsche Bank 0 Deutsche Bank Trust Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 8.2013 to November 30. 2013 Summary of Accoun1 Balance(%) Account Accotni Number Balance For personal assistance call: Amanda Kirby 212454-6439 Balance Elite Money Market Deposit 44.129.949 50.00 Ilegiming Balance as of No‘crabct X. 201 k $0.00 Mposits and [alter Crod its 53.00 Checks Paid $0.00 .. ]1 and 13ebit Card Withdr:mals $0.00 Service Charges and Other Fees $0.00 Other Debits 93.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit 53.00 Credit Begiming Balance an of November 8. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item Ices tor this calendar %car $0.00 Overdraft Ices for this sta.:malt period $0.00 Overdrall fees fat this calendar 'car $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 Antericas 44129949 CONFIDENTIAL SDNY_GM_00040576 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003400 EFTA_00151185 EFTA01253381 Deutsche Bank Intermt Calculation Annual Percentage Yield Fantod Intercm Earnal This Period Interml Paid Year To Date 0.00°. 50.00 50.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of proceeski in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129949 CONADENTIAL SDNY_G114_00040577 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003401 EFTA_00151186 EFTA01253382 Deutsche Bank El In Case of Fryer' or Question I. Electronic Funds Transfers: Tekpbone us at 1-866-362-4796. or write to us at Lkuische Bank Dust Company Americas. 345 Park Avenue. PV;k1 Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or reoript is wrong or if you need more information stout 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 the enur 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 infominion (3)Tell in 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 smiting 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 our investigation. At die 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 income's or if you need molt information about any non-electronic funds tnuractions (checks or deposits) on this statement. If any such error appears. you must notify the (Sank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for limbs infonnnion on the terms governing your account. 3. Verifying Preauthorized 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. .14129949 CONFIDENTIAL SDNY_GM_00040578 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003402 EFTA_00151187 EFTA01253383