Deutsche Bank El 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 January 1. 2014 to January 31, 2014 Summary of Account Balance(s) Account Account Ntmtber Balance Elite Money Market it Begiming Balance as ofJanuary 1. 2014 SO 00 50.00 Deposits and Other Credits $0.00 Checks Paid $0.00 ATM and 1)..bit Card Withdrmals 50.00 Service Charges and Other Fees $0.00 Other Debits 50.00 Ending Balance as of January 31. 2014 Transaction Detail Dale Description Debit 50.00 Credit Begiming Balance at of January 1. 2014 No Acii‘itv Ending Balance as of January 31, 2014 Service Charges and Other Fees NSF mum item fees for this statement period (000 ) 50.00 50.00 NSF return item Ices for this calendar sear $0.00 Overdraft Ice or this statement period 50.00 Overdrall fees 14 this calendar sear 50.00 For personal assistance call: •• Balance $0.00 50.00 All items are credited subject to final collection and receipt of proceeds in cad! or by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 44129949 CONFIDENTIAL SDNY_GM_00040805 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003629 EFTA_00151414 EFTA01284731