EFTA Document EFTA01284383

Deutsche Bank El Deutsche Bank Trust Co. .Amcricas 345 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 November 8. 2013 to November 30. 2013 Summary of Account Balance(s) Account Account Numba Balance For personal assistance call: Amanda Kirby Balance Businea Checking 42.953.758 585.548.77 Ikgimin%Balance as of No‘cothot X.1013 WOO Deposits and (alter Credits 5130.959.74 Cheeks Paid 50.00 ATN1 and Debit Card Withdrau Ai% $0.00 Service Charges and Other lee. 50.00 Other Debits (545 410.97 ) Ending Balance as of November 30. 2013 Transasiion Detail Dale Description Debit 585.548.77 Credit !kinsmen; Balance m of November 8. 2013 50.00 11.15 k Preauthorized Debit 102043000101515967 INTELLCK CON ED OF NY (7,14.816 ) (7,144.16 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92.855.84 11.18 k Outgoing Money Tuts( 70 FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORQUODALE (2.276.34 ) 90.579.50 11.19 k Deposit 133.66 90.71116 0150171680 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953758 CONFIDENTIAL SDNY_GM_00040382 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0003206 EFTA_00150991 EFTA01284383 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_0CO40383 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003207 EFTA_00150992 EFTA01284384 Deutsche Bank El In Case of Enron 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. PA.51 Banking Team - NYC20-0102. New York. New York 10154 as soot 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 later than 60 days after we sent you the FIRSTstatement on which the enur or problem appeared. (I)Tell us your name and account number. (2) Describe the error or minter you are unsure about. and explain as clearly need more infomiation (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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank 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 Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenors and Conditions for Ionian 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. 42933758 CONFIDENTIAL SDNY_GM_00040384 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003208 EFTA_00150993 EFTA01284385