EFTA01286174

Deutsche Bank E l Deutsche Bank Must Co. America 345 Park Avenue - NYC20-0102 New York. NY 10154 LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 May I. 2016 to May 31. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Morris Balance Buttinms Checking 5129.886.97 Ilegiming Balance as of \la% I. 2016 5172.219.02 IN:posits and Other Credits 50 .00_ Checks Paid ' 4, 00 AlNI and Debit Card WalkIrmaIs NO 00 Service Charges and Other Fees 50.00 Other Debits (542332.0% ) Ending Balance as of May 31. 2016 Transaction Detail Dale Description Debit SI 29.886.97 Credit Beginning Balance as of May I. 2016 S172,219.02 05-09 a Outgoing Money Tmsf TO BANK OF AMERICA, N.A., NY A/C 229 014531317 INFLATABLE MARLIN SERVICES LI-C (13,800.00 ) 139.219.02 05-25 "Outgoing Money Trnsf TO JPNIORGAN CHASE BANK. NA A/C 00105 8501 SCOTIA BANK (15,566.05 ) 143,652.97 05-25 "Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 20000027 94804 AMERICAN EXTORT COMPANY (13.766.00 ) 129.88697 Ending Balance as of May 31. 2016 (42.332.05 ) S0.00 5129.886.97 All items are credited subject to final collection and receipt of proceetki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I oft SDNY_GM_00042827 CONFIDENTIAL - PURSUANT TO FED. R. N c9r.u(e) F IDENTIAL DB-SDNY-0005451 EFTA_00153236 EFTA01286174 Deutsche Bank Seryke Charges and Other Fees Total NSF room item lees ler this statement period Total NSF return item fees for this calendar Year Total Overdraft fees for this statement period Total Overdraft tea for this calendar veer S000 50.00 S000 50.00 Other Debits DaW Description 05.09 Outgoing Money Tmsf ($13,000.00 ) 05-23 Outgoing Money Trnsf (515.366.05 ) 0545 Outgoing Money Ina ($13,766.00 ) Amount 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. 2 or 3 SDNY_GM_ 00042628 CONFIDENTIAL - PURSUANT TO FED. R. ca. N or(e)F IDENTIAL DB-SDNY-0005452 EFTA_00 153237 EFTA01286175 Deutsche Bank In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Ikutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is swung or if you need more information about a transfer listed on the statement or receipt. Wc MUST hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • Tell us »om name and account number - Describe the emir 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 infonnazion Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to as via telephone. we may squire that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will curtest 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 otr investigation. At the conclusion of our invmtigation we will inform you of our results. 2. Non•Elearonie Funds Transfers Contact the Bank immediately at 1-866•362-4796 if your statement is incorrect or if you need more information about any non-electronic funds trims/aloes (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 da» after the statement was made available to you. Please see your Tents and Conditions for further information on the terms governing your account. 3. VeriBing Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person o company, you can telephone us at 1.866-362.47% to find out whether the deposit has been made. SDNY_GM_ 00042629 CONFIDENTIAL - PURSUANT TO FED. R 92r. o(e) N DB-SDNY-0005453 RID ENTIAL EFTA_00153238 EFTA01286176