EFTA01286072

Deutsche Bank E l Deutsche Bank Trust Co Americas LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 ',larch 1.2016 to March 31. 2016 Summary of Account Balance(%) Account Account Number For perscoal 1j Litchford Balance blame call: Balance Business C'heckinR 5381.752.27 S208.388.76 Beginning Balance as of March I. 2016 Deposits and ()titer Crialas 5301254.75 Checks Paid $0.00 NEM and Debit Card Withilrasials 50.00 Senice Charges and Other Fees 50.00 Other atits (5127 891 24 ) Ending Balance as of March 31. 2016 Transaction Detail Date Descrimion Debit S381.752.27 Credit Beginning Balance as of March I, 2016 5208..388.76 03-07 ir Deposit 0150119120 1.254.75 209.64151 03-14 "Outgoing Money Tnnf TO THE NORTHERN TRUST COMPANY POLYMERIC PRODUCTS (3,000.00 ) 206,643.51 03-18 %Outgoing Money Tmsf TOT11E NORTHERN TRUST COMPANY I= POLYMERIC PRODUCTS (1.938.45 ) 204.705.06 03-23 *I Outgoing Money Tmsf TO FIRST NATIONAL BANKERS BANK AMERICAN TRUST BANK OF EAST TN (68.000.00 ) 136.705.06 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 42959295 i SDNY_GM_ 00042495 CONFIDENTIAL - PURSUANT TO FED. R. IN GRIM. P. IDENTIAL DB-SDNY-0005319 EF1'A_00153104 EFTA01286072 Deutsche Bank Date Des‘yiption Debit Credit Balance 03-24 a Outgoing Money Trial TO WEL1S FARGO BANK. NA VALUE STEEL INC DBA STEELFACTO RYMFG (14.805.00 ) 121.900.06 03-24 7 Outgoing Money Tmsf TO WACHOVIA BANK MER1CAN EXPORT COMPANY (9.785.60 ) 111114.46 03-29 "Outgoing Money Trust TO SUNTRUST BANK INURE TECHNOLOGIES VENTURE, LLC (12.241.69 ) 99.872.77 03.31 p Cash Mgmi Tnifr Cr REF 09114341, FUNDS TRANSFER FRA1 DEP 33269691 FROM 300.000.00 39%872.77 03-31 M Outgoing Money Trust TO THE NORTHERN TRUST COMPANY IMMI POLYMERIC PRODUCTS (18,120.50 ) 381,752.27 Ending Balance as of March 31. 2016 Deposits and Other Credits (127.891.24 ) S301.254.75 5381.752.27 Dale Description Amount com. Deposit 2s4.75 03-31 Cash Mgmi Trsfr Cr 5300.000.00 Service Charges and Other Fees Toni NSF return item fees for this statement period $0.00 Tall NSF return item fees for this calendar year $0.00 Total Overdraft roes for this statement period $0.00 Mal Overdraft lies for this calendar year $0.00 Other Debits Dale Description Amount 03-14 Outgoing Money Ernst (53.000.00 ) 03-18 Outgoing Money Trust (81.938.45 ) 03-23 Outgoing Money Trust (86t000.00 ) 00-24 Outgoing Money Trani ($I4.805.00 ) 03.24 Outgoing Money Ina (89.785.60 ) 03.29 Outgoing Money Trnsf(S12.241.69 ) 03.31 Outgoing Money Tried' ($18.120.50 ) Milan; are credited subject to final collection and receipt of proceed, in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America 42959295 of SDNY_GM_00042496 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o(e) FIDENTIAL IN DB-SDNY-0005320 EF1'A_00153105 EFTA01286073 Deutsche Bank 0 In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Bank Intl Company Americas. 345 Park Avenue. WN1 Banking learn - NYC20-0102. New York Na. York 10154 as soon as you cart 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 }DUST hear from you no later than 60 days tiller we sent you the FIRSTstatement on which the error or problem appeared. • Tell us vow name and account number - Describe the era 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 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 unman you think is in error, so that you will have the use of the money during the time it takes us to amnia.: ow investigation. Al the conclusion of our invotigalion we will inform you of our mulls. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds tfillOdfliCIIS (checks or deposits) on this statement. If any such error appear. you must notify the Bonk in %%riling no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for further information on the terms governing your accost. 3. Verifying Preauthorized Credits If you have arranged to have direst deposits made to your account at least once every 60 days from the same person or company, you can tekphone us at to find out whether the deposit has been made. 42939295 SDNY_GM_ 00042497 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) RDENTIAL DB-SDNY-0005321 EFTA_00153106 EFTA01286074