EFTA01286213

Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Paul Mont June 1.2016 to hint 30. 2016 Summary of Account Balance(s) Account Account Number Balance Busineas Checking S22I 133 10 Begiming Balance as of hme 1, 2016 Deposits and Other Credits Checks Paid Mid and Debit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of June 30. 2016 6386.990.35 50.00 (S39 851.23 ) 50.00 50.00 (5125.906 02 ) 5221.133.10 10 Enclosures Transaction Detail Date Description Debit Credit Balance Beginning Balance as offline 1. 2016 5386.890.35 06.01 Check 1326 (3,000.00 ) 383.890.35 05-02 ts Outgoing Money Tmat (91,960.02 ) 291,930.33 TO MEC BANK PLC NC 69845623 ROLLS ROYCE PLC 06-02 Cheek 1327 (1.030.40 ) 06-09 k Cash Mgmt Tar Dr (33.9(600 ) REF 16113491 FUNDS TRANSFER TO DEP 42959295 FROM REPAY FOR IIONI. Y\\ E I I WIRE 06-10 Chtil, 1329 (13.790.52 ) 243.163.41 06-16 Check 1372 (153.12 243.010.29 06-20 Check 1370 (4,666.20 ) 238,344.09 06-22 Check 1374 (1.030.40 ) 237.31349 290.899.93 256.953.93 All items at credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company America 42953475 I oft SDNY_GM_ 00042672 CONFIDENTIAL - PURSUANT TO FED R N GRIM. P. IDENTIAL DB-SDNY-000549 EFTA_00153 EFTA01286213 Deutsche Bank El Date Description Debit Credit Balance 06.23 Check 1373 (306.24 ) 237.007.45 06-23 Check 1371 (10.908.15 ) 226.099.30 06-27 Check 1328 (300.00 ) 225.799.30 06-29 Check 1375 (4.666.20 ) 221.133.10 Ending Balance as of June 30. 2016 (165.757.25 ) 50.00 5221.133.10 Checks Paid Number Date Amount Number !kite Amount Number Date Amount 1326 06-01 3.000.00 1370 • o6-20 4.666.20 1374 06-22 1.030.40 1327 06-02 1.030.40 1371 06-23 10,908.15 1175 06.29 4.66610 1328 06-27 300.00 1372 (6.16 153.12 • Skip in check sequence 1329 06-10 13.79052 1373 06-23 306.24 Service Charges and Other Fees Total NSF return item fees for this statemeni period 50.00 'rout NSF return stein lees for this calendar year $0.00 Total Os crdrall fees tor this statement period 50.00 Total Overdraft fees for this calendx year $0.00 Other Debits Date Descripf ion 0602 Outgoing Money Trite (591.960.02 ) 05.09 Cash Mgmt Tmfr Dr ($33,946.00 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 America 42953475 2 of i SDNY_GM_00042673 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0005497 FI DE NTIAL EFTA_00153282 EFTA01286214 Deutsche Bank 0 In Case of Erron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or unite to us at Lkutsche Bank Trust Company Americas. 345 Park Avenue. WM Banking Team - NYC20-0102. New York. Na. York 10154 as soca as you still. if you think your statement or receipt is strong 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 FIRST statement on which the error or problem appeared. • Tell us you. name and account number - Desaibe the error or transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more infomiaion • Tell its the dollar amount of the suspected error Please note that if you initially provide the above information to us 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 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 our investigation. we will inform you of our mulls. 2. Non-Electronic Funds Transfcrs Contact the Bank immediately at 1.866.362.4796 if your statement is incorrect or if you need more inlbmation about any non-electronic funds trans/aims (checks or deposits) on this statement. If any mitt error appears. you must notify the [kink in writing no later than 30 days after the statement was made available to you. Please see yow Tend. and Conditions for flintie r information on the terms governing your account. 3. Verifying ['reauthorized Credits If you have arranged to have direct deposits made to your amount at least once every 60 days from the same person o company, you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. 42953475 SONYGM 00042674 CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. u(e) FIDENTIAL N DB-SDNY-0005498 EFTA_00 153283 EFTA01286215