EFTA Document EFTA01284642

Deutsche Bath Deutsche Bank Tmst Co. .Amcricas 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 December 1. 2013 to December 31. 2013 Summary of Account Balance(%) Account Ass: • MI Balance For personal assistance call: :Honda Kirby Balance Elite Money Market Devosit 50.00 Bs-Riming Balance at of Itemlx-r 1. 2013 50.00 Deposits and Other Credit% 50.00 Checks Paid 50.00 AIM and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of December 31. 2013 Transtion Detail Dale Description Debit 50.00 Credit Begiming Balance as of December 1, 2013 So Aishift 50.00 Ending Balance as of December 31. 2013 Sent Charges and Other Fees NSF mum item fees for this statement period (000 ) 50.00 50.00 50.00 NSF return item lees for this calendar year $0.00 Overdraft ht for this statement period 50.00 Overdraft fees for this calendar year $0.00 All items art credited subject to final collection and receipt of proceed% in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129949 CONFIDENTIAL SDNY_GM_00040705 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003529 EFTA_0015B14. EFTA01284642 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanted bitterest Earned This Period [merest Paid Year To Date 0.00" a 5600 SO.Ou All items an credited subject to final collection and receipt of pruceede in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129949 CON ADENTIAL SDNY_GM_00040706 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003530 EFTA_001513I5 EFTA01284643 Deutsche Bank E l In Case of Furors or Qt.'s-lions I. Electronic Funds 'Musters: Telephone us at or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. PWM Banking Team - NYC20.0102. New York Ness 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 the statement or receipt. We MUST hear kern you no later than 60 days abler we sent you the FIRST statement on which ihe error or problem app:ared. (I )Tell us your name and account number. (2) Describe the error or transfer you we unsafe about. and explain as clearly need more information. (3)Tell tn. 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 tequire 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 ow investigation. Al the conclusion of our investigation. we will inform you of our mulls. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at I your statement is incorrect or if you need more intbnnation about any nonelectronic funds trareasions (checks or deposits) on this statement. If any such 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 -terms and Conditions for further inhumation on the terms governing your account. 3. Verifying Preauthori/ax1 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 to find out whether the deposit has been made. 1-112,>9.19 CONFIDENTIAL SDNY_GM_00040707 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003531 EFTA_0O151316 EFTA01284644