EFTA01286844

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 ST. THOMAS 00802 UNITED STATES VI For personal assistance call: Stewart OMB •kl June I. 2017 to haw 30. 2017 Summary of Account Balance(s) Account Business Checking Aecotut Number 42.953.467 Balance 5230.031.42 Beginning Balance as of has 1, 2017 Deposits and Other Credits Checks Paid AIM and Debit Card Withtlrmals Service Charges and Other Fees Other Etbits Ending Balance as of June 30. 2017 5646294.63 50.00 (S1.783.30 ) 50.00 50.00 ($414 979 91 ) 5230.031.42 2 Enclosures Transaction Detail Dale Description Debit Credit Balance Beginning Balance as of tae I. 2017 5646,797.63 06-07 k Outgoing Money Trnif (96,772.43 ) 550,022.20 TO liSBC BANK PLC NC ROLLS ROYCE DE ITIRCHLAND LTD ANDCOKO 0609 X Outgoing Money Trust TO I1SBC BANK PLC NC ROLLS ROYCE DE UTSCHLAND LTD ANDCOKG 06-13 N Outgoing Money Tine (16.624.98 ) 414.414.72 TO ZB NA DBA VECTRA BANK A/C 4107119 374 CIII,ARLES PICKETT 06-13 7 Outgoing Money Tmsf TO JPMOROAN CHASE BANK. NA NC 91010 17102 FLIGHTSAFETY INTERNATIONAL 06-13 Check toll (118,982.50 ) 431,039.70 (182.600.00 ) 231.814.72 (1.483.30 ) 230.331.42 All items art credited subject to final collection and receipt of proceedi in cash or by unconditional credit to and accepted by Deutsche Bank TOM Company America 42953467 I of 3 SDNY_GM_00043457 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SDNY-0006281 EFTA_00154066 EFTA01286844 Deutsche Bank Date Description Ikbil 06-29 Check 1009 (300.00 ) Ending Balance as of ltme 30. 2017 (416.763.21 ) Checks Paid Number Date Amours Number Date 1009 06-29 300.00 1011 • 06-13 Credit $.0.00 Amount Number Ilstc 1.483.30 • Skip in check sequence Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF return item fees for this calendar sear $0.00 Teal Overdraft fax for this statement period $0.00 Total Overdraft fees for This calends: seat $0.00 Other Debits Date Description Amount 06-07 Outgoing Money Trnsf (S96.772.43 ) 06-09 (Miming Money Tmaf (M18.982.50 ) 06-13 Outgoing Money Trani (516.624.98 ) 06-13 Ongoing Money Trust S182.600.00 Balance 230,031.42 5230.031.42 Amount All items are credited subject to final collection and receipt of proceeiki in cash er by unconditional ova to and accepted by Deutsche Bank Trust Company Americas. 429S3467 2 of 3 SDNY_GM_00043458 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006282 EFTA_00154067 EFTA01286845 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. 42953467 SDNY_GM_00043459 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006283 EFTA_00154068 EFTA01286846