EFTA Document EFTA01284536

Deutsche Bank 0 Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JF.FFERY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November 8.2013 to November 30. 2013 Summary of Account Balance(%) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Elite Money Market Deposit 50.00 !lc-Riming Balance as of November 8. 2013 50.00 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 Transwtion Detail Date Description Debit 50.00 Credit Beginning Balance as of November 8.2013 No Activity 80.00 Fading Balance as of November 30, 2013 Service Charges and Other Fees NSF alum item Ices for this statement period (0.00 ) $0.00 $0.00 $0.00 NSF tcturn item Ices tor this calendar %car $0.00 Overdraft Ice lor this ,,tatonctit period 50.00 Overdraft fees for this .alendar scar $0.00 MI items an credited subject to final collection anti receipt of proceeds in cash or by unconditional inchr to and accepted by Deutsche Bank Dun Company Americas 44129949 CONFIDENTIAL SDNY_GM_00040579 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003403 EFTA_00151188 EFTA01284536 Deutsche Bank Intermt Calculation Annual Percentage Yield Earned bitcrest Earmal This Period lntermi Paid Year To Date 0.00" 50.00 All items am credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America& 44129949 CONADENTIAL SDNY_GM_00040580 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003404 EFTA_00151189 EFTA01284537 Deutsche Bank 0 In Case of Foos or Questions I. Electronic Funds Transfers: Tekphone us at 1-866-362-4796. or suite to us at Minute Dank Trust Company Americas. 345 Park Avenue. PWNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can if you think your statement or rcutipt is wrong or if you need more information about a transfer listed on the statement or receipt. We NItisT hear from you no later than 60 days after we sent you the FIRSTstatement on which 11w 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 need more info nation. (3)Tell tes the dollar amount of the suspected error. you can why you believe it is an error or why you Pkase nine 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 COMM 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 our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds ~actions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 60 da» after the statement was made available to you. Please see your Terms and Conditions for further infonnation on the toms governing your account. 3. Vetilying Preauthorized Credits: If you have arranged to have direst deposits made to your account at least once every 60 days from the same peson or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 4-11299t, CONFIDENTIAL SDNY_GM_00040581 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003405 EF1'A_00151190 EFTA01284538