EFTA Document EFTA01284386

Deutsche Bank El i).311‘Ciii: Bank TNSI Co Americas NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 8.2013 to Novemba 30.2013 Summary of Account Balance(s) Account • • N Balance For personal assistance call: Amanda Kirby Balance Businas Checking 585.348.77 S0.00 Ilegiming Balance as of NOVOilha 8. 2iil Deposits and Other Credit. 51 30.959.74_ Checks Paid 50 .00 ATM and Debit Card Wohdraoals 50.00 Service Charges and Other Fees 50.00 Other Debits (S45 410.97 Ending Balance as of November 30. 2013 Transaction Detail Date Deuziption Debit 585.548.77 Credit Beginning Balance at of November & 2013 50.00 11.15 k Preauthorized Debit 102043000101515967 INTELLCK CON ED OF NY (7,144.16 ) (7,144.16 ) 11.18 Transfer Of Funds Cr TRANSFER FROM ACCOUNT 35266976 100.000.00 92,835.84 11.18 k Outgoing Money Tins( 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 am audited subject to final collection and receipt of proceeds in cash or by unconditional actin to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL SDNY_GM_00040385 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003209 EFTA_00150994 EFTA01284386 Deutsche Bank El Date Description Debit Credit Balance 11-22 # Preauthorized Debit 102043000105482642 INTELLCK CON ED OF NY (70.01 ) 90.643.15 11-22 k Preauthorized Debit 102043000105482643 INTELLCK CON ED OF NY (12.678.34 ) 77964.81 11.25 g Incoming Money Tmsf ORO-000739121472 NES. LLC 6100 RED 1100K QUARTER B3 ST. THOMAS VI 00802 30.826.08 108.790.89 11.27 0 Preauthorized Debit 102021000028135427 ADP • TAX ADP TX,FINCL SVC (16.688.46 ) 92,102.43 11.27 a Preauthorized Debit 102021000028135845 ADP • TAX ADP TX,FINCL SVC (5,907.84 ) 86,194.59 11.27 ts Preauthorized Debit 10103110MS:260831 8002762384 BROADVIEW NETWOR (645.82 ) 85,548.77 Ending Balance as of November 30. 2013 Deposits and Other Credits (45.410.97 ) 5130.959.74 585.54&77 Date 13acription Amount 11.18 Transfer Of Funds Cr S100,000.00 11.19 Depesit $133.66 11.25 Incoming Money Tmsf $30,82608 Stake Charges and Other Fees NSF mum item fees for this statement period NSF mum item lees for this calendar year Overdraft fevu for this statement period Overdraft fees for this calendar year $0.00 Saw $0.00 woo Other Debits Date Description 11.15 Preauthorized Debit (11,144.16 ) 11.18 Outgoing Money Trust (52,276.34 ) 11.22 Preauthorized Debit (570.01 ) 11.22 Preauthorized Debit (512,678.34 ) 11.27 Preauthinized Debit 514688.46 11.27 Preauthorized Debit (55.907.84 ) 11.27 Preauthorized l)ebit (5645.82 ) Amount All items are credited subject to final collodion and receipt of proceeds in cash or b> unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 CONFIDENTIAL SDNY_GM_00040386 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003210 EFTA_00150995 EFTA01284387 Deutsche Bank In Case of Lyon or Quis-rions I. Elcctronic Funds Trtusfers: Telephone us at 1 or utile ro us at Deutsche Bank Inn( Company Arnericas. 345 Park Avenue. PWM nankins Team - NYC20-0102. New York. Ness York 10154 as som as yin s'on. if >ou think your slaloment or rcuript is %%Tong or if you nord more information atout a transfer listel on the gaiement or reccipt. We MUST hear from you no taler Man 60 da» aller we sent >ou die Ems.f stawment on %%Inch the eme or problem appearcd. (I) Tell us >out naine and aecount number. (2) Describe die errer or transi-cf you arc meure about and explain as demi>. as you can nhy you believe it is an error or nhy >ou Mid morc informarion (3)Tell te the dollar arrima of the suspected errer. Mme note !hait if you initially provide the above infeemation ta te via telephon. we will requin ihat >ou rend your i.•omplaint or inquirv in nriting within 10 business Ja». We nit] investigate your complaint and nid correct any error promptly. If ne raki: more than 10 business da» (or 20 da» for nen- acoounts)to do rhis. we nid provisionally eredit >out aceount fer the renouai >ou think is in errer. so Out you will have the use of the money during the lime it let> us ro complote OUt investigation. At the conclusion of our invmtigation ue nid infonn you of our 2. Non-Ela:ironie Funds Transfers: Contact the Bank immediately as I if your surent-ni is incorrect or if you nced morc information about any non-clos-ironie finals tramas:lions (checks or dernits) on Mis statcmenr. If ana such emir appeani. >ou must notif> the Bank in %%Ming no tata Thann 60 da» ad« the datement nas made availabk ro vau. Prase see >ma Ternis and Conditions for fortin./ infonnarion on the tonna gowming your: ceouni. 3. VeriBing Preauthorized Crelits: If >nu have arranged ro have direct demain made to your account ai hum once every 60 da» from the saine person or compost>, you can tekphone us al I. w find oui whether Ibo tlepusil has butin made. 42953758 CONRDENTIAL SDNY_GM_00040387 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0003211 EFTA_00150996 EFTA01284388