EFTA Document EFTA01284437

Deutsche Bank El Deutsche Bank Thug Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1. 2013 to November 30. 2013 Summary of Account Balanee(s) Account Account Number Balance For personal assistance call: Amamb Kirby Balance Elite Money Market Deposit 44.129-711 50.00 Beginning Balance as of No‘ epithet I. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid SO 00 AIM and Debit Card WithJrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Trams:non Detail Date Description Debit 50.00 Credit Beginning Balance 014 of November 1. 2013 No Activity $0.00 Ending Balance as of November 30, 2013 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) $0.00 $0.00 50.00 NSF return item Ices for this calendar scar $0.00 Overdraft fees Its this !,1.114:111.311 NnOll 50.00 Overdratl fees liv thi..alendar scar $0.00 All items are credited subject to final collection and receipt of proceeds in cash or b) unconditional actin to and accepted by Deutsche Bank Dun Company Americas 44129711 CONFIDENTIAL SDNY_GM_00040444 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003268 EFTA_00151053 EFTA01284437 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned 0.(X)" Interest Earmal This Period 50.00 Interest Paid Year To lAste 50.01) All items an credited subject to final collection and receipt of proceetbi in cash or by unconditional credit to and wet-pied by Deutsche Bank Trust Company Americas. 44129711 CONADENTIAL SDNY_GM_00040445 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003269 EFTA_00151054 EFTA01284438 Deutsche Bank E l In Case of Fnon or Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as sour as you can. if you think your statement or rewipt is wrong or if you need more information shout a transfer listed on the statement or receipt. We MUST hear from you no law than 60 days after we sent you the FIRST statement on which ihe enur or problem appeared. (1)Tell us your name and account number. (2) Describe the error or transfer 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 anon 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. At die conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1-S664624796 if your statement is incorrect or if you need more information about any non-electronic funds tnuractions (checks or deposits) on this statemcm. 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 flintier inhumation 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. CONFIDENTIAL SDNY_GM_00040446 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003270 EFTA_00151055 EFTA01284439