EFTA01286014

Deutsche Bank E l Deutsche Bank Trust Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 WE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 February 1. 2016 to February 29. 2016 Summary of AL-venni Balance(s) Account Account Number Balance For personal assistance call: Jj Litchfonl Bane Bu sinew Checking 5208.388.76 !lc-Riming Babinec at of February I. 2016 5114,007.02 Deposits and Other Credits $250.000.80 Checks Paid 93.00 ATM and Debit Card Wnhdraoals 50.00 &nice Charges and Other Fees 50.00 Other Ikbits (g1s5 618 26 ) Ending Balance as of February 29. 2016 Transaction Detail Date Description Debit 5208.388.76 Credit Beginning Balance a. of February I. 2016 5114,007.02 02.02 a Outgoing Money Trnsf TO IT) IL1NK, NA At DISCOU NT Fo'IPNIENT.CONL INC. (15,364.00 ) 98,643.02 02-02 # Outgoing Money Trust TO REGIONS BANK NC DIFSE I. SPECIALISTS LW (5,469.26 ) 93,173.76 02-05 B Cash Mr, Trsfr Cr REF 0360951L FUNDS TRANSFER ERNI DIP FROM 250.000.00 343.17176 02-05 # Outgoing Money Trust TO TOTALBANK ABC NOSA INC (16.989.00 ) 326.184.76 DI3A PALM!: ITO MOTORSPORT All items at credited subject to final collection and receipt of proceeds in cash m. by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of SDNY_GM_00042425 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0005249 EFTA_00153034 EFTA01286014 Deutsche Bank Date Description Debit Credit Balance 02-05 # Outgoing Money Tmsf (32.70000 ) 293,484.76 TO BANK OF AMERICA. N.A. NY AC 005 GREATER MOTORSPORTS OF PAL Ni BEACH 02-18 # Outgoing Money Tmsf (85.096.00 ) 208383.76 TO SABADELL UNITED BANK. NA AC EDWARD HINCKLEY Ending Balance as of ravine). 29. 2016 (155.618.26 ) $250.00000 S208.388.76 Deposits and (Hlicr Credits Date 1)0.cl-imam 02-05 Cash NIgn1 Tar Cr S250.000.00 Amount Service Charges and Other Fees Tall NSF return item fees for this statement period $0.00 Taal NSF Mum item foes for this calendar vine 50.00 Total Overdraft fees far this statement period $0.00 Total evades') fees for this calendar year $0.00 Other Debits Date Description Amount 02-02 Outgoing NIoney Trust ($15,364.00 ) 02-02 Outgoing Money Trite (55,469.26 ) 02-05 Outgoing Money Tura ($16,989.00 ) 02-05 Outgoing Money Tnuf (532.700.00 ) 02-18 Outgoing Money Trmf (585.096.00 ) All items at credited subject to final colle‘iion and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 2 of 3 SDNY_GM_ 00042426 CONFIDENTIAL - PURSUANT TO FED. R.cgIN(c) IDENTIAL DE-SDNY-0005250 EFTA_00 153035 EFTA01286015 Deutsche Bank 0 In Case of Enos or Questions I. Electronic Funds Transfers Telephone us at S or utile to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as SOCI1 as you can if you think your statement or receipt is wrong or if you need mare information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days rifler we sent you the FIRSTstatement on which the error or problem appeared. • Tell us >surname and account number - Describe the emir or transfer you are unsure about, and explain as clearly as you "an 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 mquirc 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 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. Al the conclusion elixir invotigalion we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds Mira:11CM (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to vow Please see your Terms and Conditions for furtherinfonnation on the terms governing your accowil. 3. Verifying Theauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or COMpally. you can telephone us at to find out whether the deposit has been made. 42939295 SDNY_GM_ 00042427 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005251 EFTA_00153036 EFTA01286016