EFTA01286380

Deutsche Bank El Deutsche Bank Must Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI September 1. 2016 to September 30. 2016 Summary of Account Balance(s) Account ber Balance For personal assistance call: Steuart (Wield Balance Businea Checking Beginning Balance as of September 1. 2016 S9.799.94 59.799.94 Deposits and Other Credits 51.000.000.00 Checks Paid 50.00 VIM and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (4.1 000000 00 ) Ending Balance as of September 30. 2016 Transaction l)etail Dale Description Debit 59.79994 Credit Beginning Balance at of September I. 2016 59.799.94 09-06 k Cash Mgmt Tnfr Cr REF 25015511. FUNDS TRANSFER ERM DEal:ROM 4000.000.00 1,009,799.94 09-06 a Outgoing Money Tnssf TO JPMORGAN CHASE BANK, NA A/C 70080 3864 AK 17TLESERVICE. LLC (1.000,000.00 ) 9,799.94 Ending Balance as of September 30. 2016 Deposits and Other Credits (1.00(1.009.00 ) S1.000,000.00 59.799.94 Dale Description 09-06 Cash Mgrni Tnfr Cr 51.000.000.00 Amount All items are credited subjesi in final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 429S3467 1 of 3 SDNY_GM_00042875 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005699 EFTA_00153484 EFTA01286380 Deutsche Bank Service Clurges and Other Fees Total NSF mum item Fen: for this statement period $000 Total NSF return item Ices the this calendar veer $0.00 Total Overdraft ices for this statement period 5000 Ttsal Overdraft toes to this Wender year 50.00 Other Debits Date Description Amount 0946 Outgoing Money Tmsf ($1,000,000.00 ) All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 429S3467 2 or 3 SDNY_GM_00042876 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005700 EFTA_00 153485 EFTA01286381 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the time 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 infonnation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may esquire 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 involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any b11/411 error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion on 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 1.866-362.47% to find out whether the deposit has been made. 42953467 SDNY_GM_00042877 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005701 EFTA_00 153486 EFTA01286382