EFTA01285468

Deutsche Bank E l Deutsche Bank Must Co. Americas WE. LLC JEFFREY EPSTEIN April I. 2015 to April 30.2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: .Amantb Kirby Balance Business Checkin 5467322 60 Beginning Balance st of April I, 2015 5476,477.00 Deposits and Other Credits 51.500.00 Checks Paid 50.00 VIM and Debit Card WithdraoaIs 50.00 Sent Charges and Other Fees 50.00 Other Debits (510 684.40 ) Ending Balance as of April 30. 2015 Transaction Detail Dale Description Debit 5467.322.60 Credit Begin, illjt Balance a. of April 1. 2015 5476.477.00 04.06 Mthitgoing NIone) Trnsf TO JPN1(1RO.)N AC 001058501 SC(Y11.1 BAN (7,436.40 ) 469.040.60 04-10 R Deposit 0150217700 1500.00 470.540.60 04-14 R Outgoing Money Tmsf TO BANK OF AMERICA A/C 3067254045 CA BLE AND CONI (3.218.00 ) 467322.60 Ending Balance as of April 30.2015 (10.654.40 ) 51500.00 5467.322.60 All items are credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I oft SDNY_GIA_ 00041733 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004557 EFTA_00152342 EFTA01285468 Deutsche Bank Deposits and Other Credits Date Description Amount 04-10 Deposit 51.500.00 Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF mum item fees for this calendar sear MOO Total Overdraft fees for this statement period $0.00 Total Chcrdnift fees for this calmly.. year $0.00 Other Debits Date Description 04-06 Oulgt4ng)Itnev MPS 04-14 Outgoing Money Tritsl Amount ($7.436.40 ) ($3.218.00 ) All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959295 2 of 3 SCINY_DM_ 00041734 CONFIDENTIAL - PURSUANT TO FED. R.c9I F N(c) IDENTIAL DB-SONY-0004558 EFTA_00 152343 EFTA01285469 Deutsche Bank 0 In Case of Futon or Questions I. Decimate Funds Transfers Telephone us at 1-866-362-4796. or write to us at Lkutsche Rank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soca 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 front you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information • Tell is% the dollar amount of the suspected error Please nine that if you initially provide the above information to us via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any arm 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 anoint you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. At the conclusion of our invatigation we will inform you of our results. 2. Non•tilectronic Funds Transfers Contact the Rank immediately at 1-866-362-4796 if your statement is incorrect or if you need more inlimartion about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appears. you must notify the Rink in writing no later than 30 days after the statement was made available to you Please see WAN -Fenn', and Conditions for funlic-r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your account al least once every 60 days from the same person or company, you can tekphone us at 1.866-362.4796 to find out whether the deposit has been made. 42939295 SDNY_GM_ 00041735 CONFIDENTIAL - PURSUANT TO FED R c9r. o(e) N DB-SDNY-0004559 FIDENTIAL EFTA_00152344 EFTA01285470