EFTA01286210

Deutsche Bath Deutsche Bank 'hue Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. L.I.0 JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI June 1. 2016 to Jim 30. 2016 Summary of Account Balance(s) Account Accotut Number Balance For personal assistance call: Paul Morris I F.nelosures Balance Buitinea Checking 42.953.467 59.799.94 Beginning Balance as of lime 1, 2016 S10,099.94 Ikposits and Other Credits 50.00 Checks Paid (5300.00 ) AIM and Debit Card Withdrassals 50.00 Stake Charges and Other Fees 93.00 Other Debits $0 00 Ending Balance as of June 30. 2016 Transaction Detail Dale Description Debit S9.799.94 Credit Beginning Balance as of Arne I. 2016 510,099.94 06.27 Check 1003 (300.00 ) 9,799.94 Ending Balance as of June 30, 2016 Checks Paid Number Date Amount Number Dale (300.00 ) Amount S0.00 Number Date 59.799.94 Amount 1003 06-27 300.00 All items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 42953467 I of 3 EDNY_GM_ 00042669 CONFIDENTIAL — PURSUANT TO FED. R. gPI F N(c) IDENTIAL DB-SDNY-0005493 EFTA (()153278 EFTA01286210 Deutsche Bank Service Charges and Other Fees Total NSF return item Fees Ice this statement period S000 Total NSF whim item lets for this calendar year 50.00 Total Overdraft fees for this gateman period $000 Total Overdraft foes for this calendar year S0.00 Alt itars< are credited subject to final collection and receipt of proceed< in cash a by unconditional ktedit to and accepted by Deutsche Bank Trust Company Americas 429S3467 2 of 3 SDNY_GM_ 00042670 CONFIDENTIAL - PURSUANT TO FED. R.cgI F N(c) IDENTIAL OB-SONY-0005494 EFTA_00 153279 EFTA01286211 Deutsche Bank In Case of Errors or Questions I. Electronic Funds Transfers Tekphone us at 1-866-362-4796. or write to us at Lkursche Bank Trust Company Amerivas. 345 Park AVCOOC. WNI Banking learn - NYC20-0102. New York Na. York 10154 as sown 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 from you no later than 60 days after we sent you the FIRSTstatement on which Ow error or problem appeared. • Tell us your name and account number - Describe the awe 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 us the dollar amount of the suspected error Please mac 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 10 business days. We will investigate yaw 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 fee the runount 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-Electronic Funds Transfers Contact the Bank immediately at 1466-362-4796 if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this statement. If any such error appear:. you must notify the Ikeik in writing no later than 30 days after the statement was made available to you. Please see your -Fenno and Conditions for funk., intonation out the terms governing your account. 3. Verifying Preauthorized 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 1.866-362.4796 to find out whether Inc deposit has been made. 42953467 SONYGM00042671 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. u(e) IDENTIAL NF DB-SDNY-0005495 EFTA_00 153280 EFTA01286212