EFTA01284612

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 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 assistance call: Amanda Kirby December 1. 2013 to December 31. 2013 Summary of Account Balance(s) Account Account Number Balance Elite Money Market Devosit 50.00 By-Riming Balance as of Decemlx-r 1, 2013 S0.00 Deposits and Other Credit, 50.00 Checks Paid SO 00 NMI and Debit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits $0.00 Ending Balance as of December 31. 2013 50.00 Tranan.lion Detail Date Description Debit Credit Balance Beginning Balance as of IN:career 1. 2013 $0.00 No Activity Ending Balance as of December 31. 2013 (0.00 ) $0.00 50.00 Service Charges and Other Fees NSF tetuni iron Ices for this statement period $0.00 NSF return item Ices for this calendar year $0.00 Overdraft fees for this stab:num period 50.00 Overdraft fees the this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional instil to and accepted by Deutsche Bank Trust Company Americas 44129711 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040672 DB-SDNY-0003496 EFTA_00151281 EFTA01284612 Deutsche Bank Interest Calculation Annual Percentage Yield I.:anted 0.00 0 Interest Earned This Period 50.00 Gummi Paid Year 'to ❑ate 50.00 All items art credited subject to final collection and receipt of proccnh in cash or by unconditional credit to and accepted by Deutsche Bank Trutt Company Americas 44129711 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONADENTIAL SDNY_GM_00040673 DB-SDNY-0003497 EFTA 00151282 EFTA01284613 Deutsche Bank El In Case of Error( or Questions I. Electronic Funds -Musters: Telephone us at or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. PW31 Banking Team - NYC20-0102. New York Na' York 10154 as soca as you can. if you think your statement or rewipt 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 ih: error or problem appeared. (I )Tell us your name and account number. (2) Describe the error or transfer you arc unsure about, and explain as clearly you can why you believe it is an error or why you need more information (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 taloes us to complete ow investigation. Al the conclusion of our invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at f your statement is incorrect or if you need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 60 days after the statement was made available to you. Please see sou Tents and Conditions for further information on the teens governing your account. 3. VeriBing Pwainhozized Credits: If you have arranged to have direct deposits made to your account at least once every 60 days from the same prison or company, you can telephone us at 1.866462.4796 to find out whether the deposit has been made. 1 II:Yr I I CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00040674 DB-SDNY-0003498 EFTA_00151283 EFTA01284614