EFTA01286800

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 LSJE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS USVI 00802 April I. 201710 April 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balsam Businas C'heckinR S345 806 60 $362.067.04 Ilegiming Balance at of April I. 201' Deposits and Other Credits S2-926.23 Checks Paid $0.00 ATM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Enbits (S19 186.67 ) Ending Balance as of April 30. 2017 Transaction l)etail Dale Description Debit $345.806.60 Credit Beginning Balance as of April 1, 2017 $362,067.04 04-03 l Cash Mgmt Trsfr Cr REF 09309581 FINDS TRANSFER FRM DEP 42966807 IR( )M REPAY ZSII, :WEN EXPENSES 2.926.23 364,993.27 04-03 • Outgoing Money Trial' TO WELLS FARGO BANK. NA A/C 61774 FIBERTECH F ABRICATORS INC (2.520.00 ) 362.473.27 04-27 R Outgoing Money limit TO WELLS FARGO BANK. NA At 12 LEE MCKENZIE CONSULTANTS. LLC. (1666667 ) 345.806.60 Ending Balance as of April 30. 2017 (19.18667 ) S2926.23 5345.806.60 MI items at credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42959295 I of 3 SDNY_GM_00043397 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006221 EFTA_00154006 EFTA01286800 Deutsche Bank Deposits and Other Credits Date Description Amount 04-03 Cash NIs7nt Trsir Cr 52.926.23 Service Charges and Other Fees Thal NSF return item fees for this statement period 50.00 Total NSF Mum item fees for this calendar year 50.00 Total Overdraft foes for this statement period 50.00 Total Overdraft lets lbr this calendar year Other Debits Date Description 04-03 Outgoing klones Trust' 45C2.520.00 04-27 Outgoing Money Trust* (516.666.67 Amount All items are credited subject to final collet-fiat and receipt of proceeds in cash ur by unconditional 'audit to and accepted by Deutsche Bank Trust Compmy America& 42959295 2 or 3 SDNY_GM_00043398 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006222 EFTA_00154007 EFTA01286801 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe 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 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have dried deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. 42959295 SDNY_GM_00043399 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006223 EFTA_00154008 EFTA01286802