EFTA01287054

Deutsche Bank El Deutsche Bank INS( Co. Americas New York. NY 10154 JEGE. LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER, B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS September 1. 2017 to September 30. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldliekl I Enclosures Balance Busina.s C'heekinR S614 105 44 Beginning Balance as of September I, 2017 S641,132.74 Deposits and Other Credits 50.00 Checks Paid ($1,560.11 ) AIM and Debit Card Withtlrmals 50.00 Service Charges and Other Fees $0.00 Other Debits O.25 467.19 1 Ending Balance as of September 30. 2017 Transaction Detail Dale Description Debit 5614.103.44 Credit Beginning Balance as of September 1, 2017 $641,132.74 09.05 Check 1336 (1,560.11 ) 639,572.63 09-27 g Outgoing Money Tmsf TO JPNICIRCIAN CHASE BANK, NA A/C = = WILLIAM G HAMNIOND (25A67.19 ) 614,105.44 Ending Balance as of September 30, 2017 (27,027.30 ) S0.00 5614.105.44 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1336 09-05 1.560.11 MI items are credited subject to final collession and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00043708 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006532 EFTA_00154317 EFTA01287054 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item fees ler this statement period $000 Total NSF return item le s for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Total Overdraft tea tor this calendar year $0.00 Other Debits Date Description Amount 09.27 Outgoing Money Tmsf ($25,467.19 ) items an credited subject to final vollcoion and receipt of procecth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043709 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006533 EFTA_001543 IS EFTA01287055 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_00043710 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006534 EFTA_00154319 EFTA01287056