EFTA01287231

Deutsche Bank El Deutsche Bank Trust 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 Oktficld December I. 201710 December 31, 2017 Summary of Account Balance(s) Account Businas Checking Accowl Number 42.953.467 Balance 5239.245.56 !lc-aiming Balance at of December 1, 2017 Deposits and (alter Credit, Checks Paid VIM and 1)ebit Card Withdrawals Service Charges and Other Fees Other Debits Ending Balance as of December 31. 2017 siss.ozsis so.00 ($26,611.88 ) 50.00 $0.00 (S171 070 71 ) 5239.245.56 3 Enelosuns Transaction 1)etail Dale Description Debit Credit Balance Beginning Balance as of December 1, 2017 5436,928.15 12.04 a Outgoing Money Tmsf (145.020.00 ) 291,908.15 TO liSBC BANK PLC A/C ROLLS ROYCE OF. UTSCHLAND LTD ANDCOKO 12-06 a Outgoing Money Trnsf (16,587.49 ) 275.320.66 TO MANUFACTURERS AND TRADERS TRUST C 0 AC 9864385662 CORPORATE JET SUPPO RT INC 12-08 NOttgoing Money Tmsf TOJPMORGAN CHASE BANK. NA AtC 31730 75174 WILLIAM G 1LAMNIOND 12-11 Check 1195 (1.243.88 ) 264.866.30 12-18 Check 1014 (24.273.00 ) 240,593.30 12.26 Check 1206 (1,095.00 ) 239.498.30 (9.210.48 ) 266.110.18 All items are credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trull Company America 42953467 1 of 3 SDNY_GM_00043951 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006775 EFTA_00154560 EFTA01287231 Deutsche Bank Date Description 12-27 a Outgoing Fx Transfer TO BANQUE DE FRANCE FAGENT COMPT ELIR 212.38 RATE 1.19003701 Ending Balance as of December 31. 2017 (197482.59 ) S0.00 $239.245.56 Debit Credit Balance (252.74 ) 239.245.56 Checks Paid Number Date Amami Number Dale Amount Number Date Amnion 1014 12-18 24,273.00 1206 • 12.26 1,095.00 1195 • 12.11 1.243.88 • Skip in cheek sequence Service Charges and Other Fees Total NSF mum item fees fee this statement period $0.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft fay for this statement period $0.00 Total Oveidraft rem for this calendar car $0.00 Other Debits Date Description 12-04 Outgoing Money Tmsf ($145,020.00 ) 12436 Outgoing Money Tmsf (516,587.49 ) 12.08 Outgoing Money Ina(59.210.48 ) 12.27 Outgoing Fs Tramiel ($252.74 Amount All items are credited subject to final collection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 2 of 3 SDNY_GM_00043952 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006776 EFTA_00154561 EFTA01287232 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_00043953 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006777 EFTA 00154562 EFTA01287233