EFTA01284443.pdf

Deutsche Bank El Deutsche Bank Must Co. Americas 34$ Park Avenue - NYC20-0102 New York. NY 10154 NEPTUNE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI For personal nsistance call: Amanda Kirby November 1.2013 to Novemba 30.2013 Summary of Account Balance(s) Account Amours Number Balance Elite Money Market Deposit 41.129-711 50.00 Beginning Balance as of Nosember I. 2u1 50.00 Deposits and Other ('relics 53.00 Cheeks Paid $0.00 NMI and Debit Card Withdrauils $0.00 Service Charges and Other Ice. $0.00 Other Debits 50.00 Ending Balance as of November 30. 2013 50.00 Traiwkiion Iktail Dale Description Debit Credit Balance Beginning Balance as of November 1. 2013 $0.00 No ACIMIV Ending Balance as of November 30, 2013 (000 ) S0.00 50.00 Service Charges and Other Fees NSF mum item fees for this statement period $0.00 NSF return item fees tor this calendar year $0.00 Overdraft fee. Its this i,1.11011.311 NnOll 50.00 OVerdlail fees for this cafe der scar $0.00 \II items we credited subject to final collection and receipt of proceed. in ca.h or by un.vetditional actin to and accepted by Deutsche Bank Tnial Company Americas 1-1I291I I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040450 DB-SDNY-0003274 EFTA_00151059 EFTA01284443 Deutsche Bank Intermt Calculation Annual Percentage Yield Eansed 0.00" a Interest Earmal This Period 5600 Interest Paid Year To Itate SO.Ou All items arc credited subject to final collection and receipt of proceetkt in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 44129711 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040451 DB-SDNY-0003275 EFTA_00151060 EFTA01284444 Deutsche Bank El In Case of Fnon o Questions I. Electronic Funds Transfers: Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. P%Vkl Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more information about a transfer listed on die statement or receipt. We MUST hear from you no Wei. 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 unsum about. and explain as clearly you can why you believe it is an error or why you need more infomiation (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 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 amount 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 the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more infonnation about any non-electronic funds tnuractiens (cheeks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 60 days after the statement was made available to you. Please see your Tenn: and Conditions for flintier infonnnion 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. I II: 9'11 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040452 DB-SDNY-0003276 EFTA_00151061 EFTA01284445