EFTA Document EFTA01284380

Deutsche Bank E l Deutsche Bank Must Co. Americas 345 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 Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirb Balance Bovine:.. Checking 42.953.758 585.548.77 Begiming Balance as of No‘cothot X. 201 k WOO Deposits and Other Credits 5130.959.74 Chccks Paid 50.00 ATM and I)chit Card Withdrait $0.00 Stowe Charges and Other Ice. 50.00 Other Debits (145 410.97 ) Ending Balance as of November 30. 2013 Transasiion Detail Date Description Debit 585.54&77 Credit 13sitinning Balance a. of November 8. 2013 50,00 11.15 k Prcauthorieed Debit 102043000101515967 INTELLCK CON ED OF NY (7,14416 ) (7,144.16 ) 11-I8 It Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.855.84 11.18 8 Outgoing Money Thief 7O FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2,276.34 ) 90.579.50 11.19 k Deposit 133.66 90.713.16 0150171680 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antcricas 42953758 CONFIDENTIAL SDNY_GM_00040379 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003203 EFTA_00150988 EFTA01284380 Deutsche Bank E l Date Description Ikbit Credit Balance 11-22 Preauthorized Debit 102043000105482642 INTELLCK CON ED OF NY (70.01 ) 90.643.15 11-22 k Preauthorized Debit 102043000105482643 1NTELLCK CON ED OF NY (12.678.34 ) 77964.81 11.25 z Incoming Money Tmsf ORO-000739121472 NES. LLC 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802 30.826.08 108.790.89 11.27 0 Preauthorized Debit 102021000028135427 ADP • TAX ADP TX/FTNCL SVC 06.688A6 92,102.43 11.27 a Preauthorized Debit 102021003028135845 ADP • TAX ADP TXFINCL SVC (5,907.84 ) 86,194.59 11.27 is Preauthorized Debit 101031101118260831 8002762384 BROADVIEW NETWOR (645.82 ) 85,548.77 Ending Balance as of November 30. 2013 Deposits and Other Credits (45.410.97 ) 5130.959.74 585.548.77 Date INzscription Amount 11.18 Transfer Of Funds Cr S100,000.00 11.19 Deposit 5133.66 11.25 Incoming Money Tmsf 530,82608 &n ice Charges and Other Fees NSF alum item fees for this statement period NSF return item I'ms for this calendar year Overdraft his for this statement period Overdraft fees for this calendar year some See° 5000 $ome Other Debits Date Description 11.15 Preauthorized Debit ($7,144.16 ) 11.18 Outgoing Money Trust (52,276.34 ) 11.22 Preauthorized Debit (570.01 ) 11.22 Preauthorized Debit (512,678.34 ) 11.27 Preautlimized Debit 516.688.46 11.27 Preauthorized Debit (55.907.84 ) 11.27 Preauthorized Debit (5645.82 ) Amount MI items an credited subject to final eons-dice and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL SDNY_GM_0CO40380 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003204 EFTA_00150989 EFTA01284381 Deutsche Bank E l In Case of Furors 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 sour as you can. if you think your statement or receipt is wrung or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which ihe 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 amoral 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 invotigation we will inform you of our results. 2. Non-Electronic Funds Transfcrs: 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 transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see your Terms and Conditions for flintier information on the terms governing your account. 3. Verifying Proainhorized Credits: If you have arranged to have direst deposits made to your stount 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. 42953758 CONFIDENTIAL SDNY_GM_00040381 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003205 EFTA_00150990 EFTA01284382