EFTA01286706

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 PLAN D. LIE JEFFREY EPSTEIN 6100 RED 14OOK QUARTER. B3 SE THOMAS 00802 UNITED STATES VI Mach 1.2017 to March 31. 2017 Summar). of Account Balance(s) Account N bet Balance For personal assistance call: Stewart Oldfield Balance Business Checking S22-819.560.81 592.699.94 Beginning Balance as of March I. 2017 IN:posits and Other Credits 537.500.000.00 Checks Paid 50.00 ATM and D.:bit Card Withdrmals 50.00 &Ake Charges and Other Fees 50.00 Other Debits (514.773 139 13 ) Ending Balance as of March 31.201' Trenwtion Detail Date Description Debit 522.819.560.81 Credit Beginning Balance as of March I, 2017 592,699.94 03.10 0 Outgoing NIonc) Trn4 TO ZB NA DBA VECTRA BANK A C 4107119 374 CHARLES PICKETT (7,276.46 ) 85,423.48 03-27 a Cash Mgmi Tnfr Cr REF 08615141. FUNDS TRANSFER FRM DEP 77000949 FROM 15.000.000.00 15.085.423.48 03-28 k Outgoing Money Tmsf TO BANK OF AMERICA. N.A. NY A/C 002 863585210 INSURED AIRCRAFT TITLE SER VICE. INC (15.862.67 ) 15.069.560.81 03-28 MOulgoing Maley Tmsf TO BANK OF AMERICA NC 002863585210 INSURED AIRCRAFT TITLE SERVICE (14.750.000.00 ) 319.56081 All items an credited subject to final collection and receipt of proceed( in cash a by unconditional credit to and accepted by Deutsche Bank Trust Compsiy Antericas. I of 3 SDNY_GM_0CO43288 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006112 EFTA_00153897 EFTA01286706 Deutsche Bank Dale Description 03-31 Incoming Money Turf ORG=483056444952 BV70 LI.0 445 PARK AVE STE 1401 NEW YORK NY 10022-8626 Ending Balance as of March 31. 2017 Debit Credit 22.500.000.00 Balance 22.819.560.81 Deposits and Other Credits Date Description 03-27 Cash Mgmi Tr& Cr 0341 Incoming Money Tmsf (14,771139.13 ) 537.500.000.00 S22.819.560.81 Amount 515,000,000.00 S22,500,000.60 Service Charges and Other Fees Total NSF mum item fees fee this statement period 50.00 Total NSF return item fees for this calendar Year $0.00 Total Overdraft fas for this statement period $0.00 Total Overdraft leas for this calendar year $0.00 Other Debits Date Description 03-10 Outgoing Monty Tms1 (57.276.46 ) 03-28 Outgoing Money Ina ($15,862.67 ) 03.28 Outgoing Month. Tmsf (514,750.000.00 ) Amormt Ul items are credited NlIbitNi to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 2 of 3 SDNY_GM_00043289 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006113 EFTA_00153898 EFTA01286707 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_00043290 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006114 EFTA_00153899 EFTA01286708