EFTA Document EFTA01284794

Deutsche Bank E l Deutsche Bank Trutt Co. AllItfiC141 34S Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VIRGIN ISLANDS February I. 2014 to February 28. 2014 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit Beginning Balance as of February I. 2014 50.00 93.00 Deposits and Other Credits 50.00 Checks Paid 9100 ATM and Debit Card Withdraoals 93.00 Service Charges and Other Fees 50.00 Other Debits S0.00 Ending Balance as of February 28. 2014 Transaction Detail Date Description Debit S0.00 Credit Beginning Balance as of February 1. 2014 No Activity $0.00 Ending Balance as of February 28, 2014 Senicc Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) $0.00 $0.00 50.00 NSF return item fees tor this calendar sear $0.00 Os crdralt be. lor this ',Lib:Mint p.:riod $0.00 (herdrail Ices for this talc dad scar $0.00 UI items ale credited subject to final collection and receipt of proceeds in cad, or hy unconditional actin to anti accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040874 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003698 EFTA_00151483 EFTA01284794 Deutsche Bank Interim Calculation Annual Percentage Yield Famed 0.0000 Interest Earnal This Palos] 50.00 bitermt Paid Year To Date 50.00 All items an credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to anti accepted by Deutsche Bank Trust Company America CONADENTIAL SCINY_GM_00040875 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003699 EFTA 00151484 EFTA01284795 Deutsche Bank 0 In Case of Furors or Questions I. Electronic Funds -Musters: Telephone us at S or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if sou 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 FIRST statement on which One error or problem appeared. (I) Tell us your name and account number. (2) Describe the error or transfer you are unsafe about. and explain as clearly as you can why you believe it is an error or why you need more infominion (3)Tell us the dollar amount of the suspected error. Please note that if you initially provide the above information to us via telephone. we will inquire 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 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 takies us to complete our investigation. Al the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is incorrect or if you need more inlimnation about any non-electronic funds tram scions (checks or deposits) on this statement. If ms such error appears. you must motifs the (lark in writing no later than 60 days after the statement was made available to you Please see sour -terms and Conditions for flintie r infonnnion on the terms governing your account. 3. Verifying Picauthorized 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040876 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003700 EFTA_00151485 EFTA01284796