EFTA Document EFTA01284701

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2014 to January 31, 2014 Summary of Account Balance(s) Account Account Number Balance For personal msistance call: Amamb Kirby Balance Elite Money Market Deposit 44429.711 50.00 Beginning Balance s of Januan I. 2014 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 NI3.1 and Debit Card Withdrataals $0.00 Stake Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of January 31. 2014 Tr...action Detail Dale Description Debit 50.00 Credit Beginning Balance as of January 1. 2014 No Acii‘iiv $0.00 Ending Balance as oflanuary 31, 2014 Stake Charges and Other Fees NSF mum item ices for this statement period (0.00 ) S0.00 S0.00 50.00 NSF return item Ices foe this calendar year $0.00 Oven.lrall lees for this statement period 50.00 Overdraft fees for this calendar Year £0.00 All items ale credited subject to finial collection and receipt of proceed. in cash or by unnotditional actin to and accepted by Deutsche Bank Trust Company Allltrica 1-11291 11 CONFIDENTIAL SDNY_GM_00040772 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003596 EFTA_00151381 EFTA01284701 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanted Interest Eamcd This Period [merest Paid Year To Date 0.00" a 5600 SO.On All items an credited subject io final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129711 CON ADENTIAL SDNY_GM_00040773 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003597 EFTA 00151382 EFTA01284702 Deutsche Bank In Case of Fryers or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. PWN1 Banking Team - NYC20-0102. New York. Na. York 10154 as sour as you can if you think your statement or resoipt is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear front you no Ian than 60 days after we sent you the FIRSTstatement on which ihe enur or problem app.:anal (I)Tell us your name and account number. (2) Describe the error or transfer you arc unsafe 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 ID 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 acoounts) to do this. we will provisionally credit your account for 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 11w conclusion of our investigation. we will informs you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-866-362-4796 if yew statement is incorrect or if you need more infonnation about any non-electronic funds tramactions (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 flintie r inhumation on the terms governing your account. 3. Verifying Preauthozized 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_00040774 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003598 EFTA_00151383 EFTA01284703