EFTA Document EFTA01284440

Deutsche Bank El Deutsche Bank Must Co. .Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI November 1.2013 to November 30. 2013 Summary of Accotati Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212.454-6439 Balance Elite Mono' Market Deposit 44.129-711 50.00 Begiming Balance as of No‘ ember I. 2013 50.00 Deposits and Other Credits 53.00 Checks Paid 50.00 Alkl and Debit Card Withdranals 50.00 Sense Charges and Other Fees 50.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Tranation Detail Date Description Debit 50.00 Credit Begiming Balance a. of November 1.2013 No Activity 50.00 Ending Balance as of November 30, 2013 Sent Charges and Other Fees NSF mum item Ices for this statement period (0.00 ) 50.00 $0.00 50.00 NSF return item fees for this calendar year $0.00 Overdraft fees for this statement period $0.00 Overdraft fees the this calendar year $0.00 All items an credited subject to final colic-dim and receipt of proceed. in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 44129711 CONFIDENTIAL SDNY_GM_00040447 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003271 EFTA_00151056 EFTA01284440 Deutsche Bank Intermt Calculation Annual Percentage Yield Eanted 0.000S Interest Eamcd This Period $0.00 Intermi Paid Year To Itate $0.00 This is a Non-FDIC Insured Product All items an credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 44129711 CON ADENTIAL SDNY_GM_00040448 CONFIDENTIAL. - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003272 EFTA_00151057 EFTA01284441 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 Lkuische Bank Dust Company Americas. 345 Park Avenue. PSVNI Banking Team - NYC20-0102. New York New York 10154 as sour as you can if you think your statement or receipt is wrong or if you need more information stout a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which the 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 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 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 fee 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 the conclusion of our investigation. 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 tnurasions (checks or deposits) on this statcmcm. If any swim 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 Tams and Conditions for flintier inhumation on the terms governing your account. 3. Verifying ['reauthorized Credits: If you have arranged to have direst deposits made to your amount 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_00040449 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003273 EFTA_00151058 EFTA01284442