EFTA01284440.pdf

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
For personal assistance call:
Amanda Kirby
November 1.2013 to November 30. 2013 212.454-6439
Summary of Accotati Balance(s)
Account Account Number 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 50.00
Tranation Detail
Date Description Debit Credit Balance
Begiming Balance a. of November 1.2013 50.00
No Activity
Ending Balance as of November 30, 2013 (0.00 ) 50.00 50.00
Sent Charges and Other Fees
NSF mum item Ices for this statement period $0.00
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
El
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 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 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