Deutsche Bank El

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amamb Kith). Balance Elite Money Market Demon 44.129.711 50.00 !lc-aiming Balance as of N..‘ ember I. 201.k 50.00 Deposits and Other Crod its 53.00 Checks Paid $0.00 ATM and Whit Card Withdrauals $0.00 Service Charges and Other Fees $0.00 Other Debits 30.00 Ending Balance as of November 30. 2013 Transaction Detail Date Description Debit SO.00 Credit 13egiming Balance as of November 1. 2013 No Acthity $0.00 Ending Balance as of November 30, 2013 Sen•Ke Charges and Other Fees NSF mum item ices for this statement period (0.00 ) $0.00 $0.00 30.00 NSF return item fees for this calendar %car $0.00 Overdraft fees lor this ,,ratonent period $0.00 Overdrall fees 1:>r this .alendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129711 CONFIDENTIAL SDNY_GM_00040453 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003277 EFTA 00151062 EFTA01284446 ---PAGE BREAK--- Deutsche Bank hnenmt Calculation Annual Percentage Yield Earned 0.00% Interest Earned This Period 50.00 littered Paid Year To Date 50.00 This is a Non-FDIC Insured Product All items ate credited itubjed to final collection and receipt of proceeds in cash or by unconditional credit to and 34:oxplcal by Deutsche Bank Trutt Company Americas. 44129711 CONFIDENTIAL SDNY_GM_00040454 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) OB-SDNY-0003278 EFTA_00151063 EFTA01284447 ---PAGE BREAK--- Deutsche Bank E l In Case of Enron or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Dust Company Americas. 345 Park Avenue. PA'N1 Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on ihe statement or receipt. We MUST hear from you no later 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 we unsure about. and explain as clearly need more information. (3)Tell uy the dollar amount of the sumo-led 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 fee the tunount 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 the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S66-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds tnuracricas (checks or deposits) on this statesman. If any swim 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 Tarns and Conditions for further infonnnion 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_00040455 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003279 EFTA_00151064 EFTA01284448