EFTA01286485

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, ILO JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS November I. 2016 to November 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 3 Enclosura Balance Businea C'heckinR 8142.052 98 Beginning Balance as of Nos ember I. 2016 S17R897.30 Deposits and Other Credits 50.00 Checks Paid (536.844.32 ) AIM and Debit Card Withdrauals 50.00 Service Charges and Other fee. 50.00 Other Debits SO 00 Ending Balance as of November 30. 2016 Trenwtion 1)etail Date Description Debit 8142.052.98 CVedit Beginning Balance at of November 1. 2016 S178,897.30 11.09 Check 1388 (967.11 ) 177,930.19 11.09 Chat 1385 (19,799.37 ) 158.130.82 11-09 Check 1386 (16,077.84 ) 142.052.98 Ending Balance as of November 30. 2016 (36.844.32 ) 10.00 $142,052.98 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1385 11-09 19,799.37 1388 • 11-09 967.11 1386 11-09 16,077.84 • Skip in chock sequence .II nem,: are credited subject to final collesbon and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043007 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005831 EFTA_00153616 EFTA01286485 Deutsche Bank Senice Charges and Other Fees 'Foul NSF Kiwi, item ices for this statement period $000 Total NSF return item fees for this calendar year 50.00 Total Overdraft fees for this statement period $0.00 Total Overdraft rem for this calendar year $0.00 All items an credited subject to final collection and receipt of pruceerkr in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 2 of 3 SDNY_GM_00043008 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005832 EFTA_00153617 EFTA01286486 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 front you no later than 60 days after we sent you the FIRSTstatement on which the error or problem appeared. • Tell us your name and account number - Describe the error 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 If% via telephone. we may require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 our investigation. At the conclusion of our investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043009 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005833 EFTA_00153618 EFTA01286487