EFTA01286495

Deutsche Bank Deutsche Bank Trust Co. Americas NES, LW JEFFERY EPSTEIN For personal assistance call: Stewart Oldfield November 1. 201610 November 30. 2016 Summary of Account Balance(s) Account Businea Checking Account Number Beginning Balance as of NoNember I. 2016 IN:posits and Other Credit. Checks Paid ATN1 and Debit Card Withdrawals Service Charges and Other lees Other Etbits Ending Balance as of November 30. 2016 Balance S218.628 87 553.600.50 cton.c00.00 - 13 ) x1.00 50.00 (577 003 ) 5218,628.87 7 Enelosunts Transaction 1)etail Date Description Debit Credit Bane Beginning Balance a. of No‘einba I. 2016 553,600.50 11-01 0 Cash Mpni Fr.fr Cr 300,000.00 331600.50 REF 30613101 11 NDS TRANSFER FRM I)EP 35269691 FROM 11-01 Check 1253 11-04 a Preauthorized Debit 101021000027521581 ADP - FEES ADP PAYROLL FEES 11-07 # Preauthorized Debit 101043000098012335 PREMIUMS OXFORD HEALTH 11-08 Check 1256 (1.088.76 ) 326.887.12 11-09 (beck 1257 (15.264.28 ) 311,622,84 (9,254.38 ) (60.82 ) 344.346.12 344,285.30 (16.309.42 ) 327,975.88 All items at credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953758 I or 4 SONY_GM_00043021 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-000584$ EFTA_00153630 EFTA01286495 Deutsche Bank Date Description Ikbit Credit Balance 11-09 # Preauthorized Debit 101021000020106845 INTELLCK CON ED OF NY (7.121.43 ) 304,501.41 11-09 x Preauthorized Debit 101021000020106874 EEPAY.OARN .ADP EEPAY,OARNWC (14.950.07 ) 289.551.34 11-09 # Preauthorized Debit 101091000010111893 Tax 401k ADP Tax/401k (4.827.91 ) 2&4.723.43 11.10 Check 1254 (30,270.95 ) 254.452.48 11.15 a Outgoing Money Trust TO FIRST COMMAND BANK A/C 2648087 MA RITES S MCCORDLIODALE (2,808.25 ) 251494.23 11.17 Check 1255 (108.88 ) 251.335.35 11.18 # Preauthorized Debit 101021000024382049 ADP - FEES ADP PAYROLL FEES (59.32 ) 251,476.03 11.21 Chock 1208 (1.872.00 ) 249.604.03 11-22 x Preauthorized Debit 101021000025591927 EEPAYLGARN ADP EEPAY/GARNWC (14.950.08 ) 234.653.95 11.22 x Preauthorized Debit 101021000025593069 Tax '401k ADP Tax/401k (027.90 ) 229,826.05 11.23 n Preauthorized Debit 101021000026939606 INTELLCK CON ED OF NY (59.58 ) 229,766.47 11.25 Check 1259 (108.88 ) 229.657.59 11.29 x Preauthorized Debit 101021000021349981 INTFAA.CK CON ED OF NY (11,028.72 ) 218,628.87 Ending Balance as of November 30. 2016 (134,971.63 ) $300,000.00 5218.628.87 Checks Paid Number Date Amount Number Date Amount Number Date 1208 11.21 1,872.00 1255 11.17 108.88 1259 • 11.25 108.88 1251 * 11431 9,254.38 1256 11-08 1,088.76 • Skip in check sequence 1254 11.10 30,270.95 1257 11-09 15,264.28 Amount Deposits and Other Credit Date Description 11-01 Cash Mont Trtfr Cr 5100.000.00 .mount Service Charges and Other Fees Total NSF return item foes for this statement period $0.00 Total NSF return item fees for this calendar year S0.00 Total Overdraft fees for this statement period 9/00 Total Overdraft fees for this calendar year 50.00 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 42953758 2 of 4 SIDNY_GM_00043022 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005846 EFTA_0015363 I EFTA01286496 Deutsche Bank Other Ikbits I)ak lkscrintion Amount 11-04 Preauthonzed Debit (560.82 ) 11-07 Preauthorized Debit (S16309.42 ) 114)9 Prcauthonzed lkbit 157.121.43 11-09 Preatithorized Debit (514350.07 ) 11.09 Preauthorized lkhit 154.827.9I ) 11.15 Outgoing (S2.808.25 ) 11.18 Preauthorized Ikbit ($59.32 ) 11.22 ['reauthorized Debit (S14,950.08_) 11.22 Preauthonzed Ikhit (54.827.90 ) 11.23 Preauthorized Debit ($59.58 ) 11.29 Preauthonzed lehil (511.028.72 ) All items are credited subject to final collectico and receipt of proceeds in caah a by unconditional 4-redit to and accepted by Deutsche Bank Trust Company Americas.. 42953758 3 of 4 SDNY_GM_00043023 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005847 EFTA_00153632 EFTA01286497 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. 42953758 SDNY_GM_00043024 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005848 EFTA_00153633 EFTA01286498