EFTA01286992

Deutsche Bank El Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldfield August 1.2017 to August 31, 2017 Summary of Account Balance(%) Account Account Mamba Businca Checking 42.953475 Balance S641.132.74 Beginning Balance as of August I. 2017 Deposits and Other Credits Checks Paid VIM and Debit Card Withdrmals Service Charges and Other Fees Other Mints Ending Balance as of August 31. 201- S141.777.48 5500.000.00 (S684.74_) 50.00 9100 SO 00 5641.132.74 I ElICIOMItal Transaction l)etail Date Description Debit Credit Balance Beginning Balance as of Augtett I. 2017 $141,777.48 08-21 0 Cash NIgmt Trak Cr 500,000.00 641,777.48 REF roo955l. FUNDS TRANSFER FRM 1)EP 35269691 FROSt 08-22 Check 1412 (644.74 ) 641.132.74 Ending Balance as of August 31, 2017 (644.74 ) $500,000.00 $641,132.74 Checks Paid Number Date .Amount Number Date Amount Number Date Amount 1412 08-22 644.74 All items are credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 I of 3 SDNY_GM_00043625 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006449 EFTA_00154234 EFTA01286992 Deutsche Bank Deposits and Other Credit. Dale Description Amount 08-21 Cash Mont Trsir Cr 5500.000.00 Service Charges and Other Fees Total NSF return item fees for this statement period 9900 'Iota' NSF return km fees for this calendar tear 50.00 Total therdrall fees for this statement period 50.00 Total Overdraft fees for this calendar year 50.00 All items are credited subject to final collecticm and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 2 a 3 SDNY_GM_00043626 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006450 EFTA (()154235 EFTA01286993 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. 42953475 SDNY_GM_00043627 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006451 EFTA_00154236 EFTA01286994