EFTA01284871

Deutsche Bank CI Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS April I. 2014 to April 30.2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 4 Enclosuns Balance Business Checkin Beginning Balance as of April I. 11)14 S262.746.83 $279.040.51 Deposits and Other Credit. Soso Checks Paid (S16,293.68 ) ATM and Debit Card WitikIrmals 50.00 Sent Charges and Other Fees 30.00 Other Debits SO 00 Ending Balance as of April 30. 2014 Transaction l)etail Date Description Debit 5262.746.83 Credit Beginning Balance as of April 1, 2014 S279,040.51 04.07 Check 1015 515.20 25.31 04-10 Check 1016 (1,696.15 ) 276229.16 04-17 Check 1017 (13,309.53 ) 263.519.63 04-28 Check 1018 (772.80 ) 262.74623 Ending Balance as of April 30. 2014 (16,293.68 ) 50.00 5;262.746.83 Cheeks Paid Number Dile Amount Number Date Amount Number Date Amount 1015 04-07 515.20 1017 04-17 13,309.53 1016 04-10 1.696.15 1018 04-28 772.80 All items art credited subject to final Ctliitdial and receipt of proceeds in cad, or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CONFIDENTIAL SDNY_GM_00040972 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003796 EFTA_00151581 EFTA01284871 Deutsche Bank Serske Charges and Other Fees NSF return item lees for this statement period 5000 NSF return non Ices for this calendar 'car $0.00 therdrall Ices for this statement period $0.00 Overdraft fesa for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas CON AIDENTIAL SDNY_GM_00040973 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0003797 EFTA 00151582 EFTA01284872 Deutsche Bank E l In Case of Erten or Quations I. Electronic Funds Transfers: Telephone us at S or write to us at Deutsche Bank Tint Company Americas. 345 Park Avenue. P3VNI Banking Team - NYC20-0102. New York. Na. York 10154 as sour as you can if you think your statement or receipt 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 FIRSTstatement on which ihe error or problem appeared. (I) Tell us your name and account number. (2) Describe the enor or transfer you are unsafe about. and explain as dearly need more infomiation (3)Tell us the dollar amount of the suspected error. you can why you believe it is an error or why you 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 runount 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 invatigation we will inform you of our results. 2. Non-Electronic Funds Transfers: Contact the Bank immediately at if your statement is inconeci or if you need more information about any non-electronic funds tr.uwastions (checks or deposits) on this statement. If my 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 your Terms and Conditions for further inhumation on the terms governing your account 3. VeriRing Preauthorizsx1 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 to find out whether the deposit has been made. CONFIDENTIAL SDNY_GM_00040974 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003798 EFTA_00151583 EFTA01284873