EFTA01285715

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, INC 6100 RED HOOK QUARTER. 133 ST. THOMAS 00802 VIRGIN ISLANDS, U.S. September 1. 2015 to September 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 4 Enclosures Balance Business Checking 3117459 88 Beginning Italance as of September 1, 2015 $122.660.30 Deposits and ()titer Credits $50.000.00 Checks Paid (327.099.35 ) ATY1 and Debit Card Will lra‘‘ its 50.00 Stoke Charges and Other fees 50.00 Other Debits 0.28 101.07 ) Ending Balance as of September 30. 2015 Transaction 1)etail Date Description Debit 3117.459.88 Credit Beginning Balance as of September 1.2015 5122,660.30 09.10 Check 1068 (3,500 00 ) 119,160.30 09-11 a Incoming Money Tmsf 35266976 - JEFFREY EPSTEIN 6100 RED HOOK QTR. B3 SAINT THOMAS 50,000.00 169,160.30 09-22 Check 1070 (18.339.00 ) 150.821.30 09-22 Check 1071 (260.35 ) 150.560.95 09-22 Check 1069 (5.000.00 ) 145.560.95 09-30 # Outgoing Money Tmsf TO REGIONS BANK A/C BIG S KY AVIATION. INC. (28.101.07 ) 117.459.88 Ending Balance as of September 30. 2015 (55.200.42 ) S50.000.00 S117.459.88 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. I of SDNY_GM_0CO42066 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e) F I DE NTIAL DB-SDNY-0004890 EFTA_00152675 EFTA01285715 Deutsche Bank El Clic.k, raid Number Daft Amount Number Dole .3nunuil Number Date Amount 1068 09-10 3.500.00 1070 09-22 18.119.00 1069 09-22 5.000.00 1071 09-22 264335 Deposits and Other Credits Date Description Amount 09-II Incoming Stoney Tmsf 550,000.00 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar Veit $0.00 Total Overdraft Ices for this statement period $0.00 Total Overdraft Ic for this calendar scar $0.00 Other Debits Date Description Amount 09-30 Outgoing Money Trnsf (528.101.07 ) tll items are credited subject to final collodion and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas of i SDNY_BM_ 00042067 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. FIDENTIAL IN DB-SDNY-0004891 EFTA 00152676 EFTA01285716 Deutsche Bank 0 In Case of Errors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Nen York 10154 as soar 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 NItIST hear front you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us yow 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 in the dollar amount of the suspected error Please note 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 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 takes us to complete ow investigation At the conclusion of ow investigation. we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Rank immediately at 1-866-362-4796 if yow statement is incorrect or if you need more infonnation about any non-electronic funds tranactions (checks or deposits) on this statement If any such error appears. >ou must notify the Rank in writing no later than 30 days after the statement was made available to you. Please see ) 04. -tcnnN and Conditions for (unto information on the terms governing your account. 3. Verifying ['reauthorized 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 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_0CO42068 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0004892 EFTA 00152677 EFTA01285717