EFTA01287234

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEOE, JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart (Wield December 1. 201710 December 31, 2017 Summary of Account Balance(s) Account Acct. Number Balance Business Checking $415.319.08 Beginning Balance at of December 1. 2017 Deposits and Other Credits Checks Paid ATM and Dcbit Card Withdranak Sent Charges and Other Fees Other Ikbits Ending Balance as of December 31. 2017 $590.098.06_ 50.00 (S13.615.00 ) 50.00 50.00 (5141 163 98 ) 5415319.08 I Enclosures Transaction 1)etail Dale Description Debit Credit Balance Begiming Balance as of December 1, 2017 5390.098.06 12-04 a Outgoing Money Trio! (93.403.98 ) 496.694.08 TO }NBC BANK PLC A C ROHS ROYCE PI, 12-07 # Outgoing Money Trnsf (47,760.00 ) 448,934.08 TONMORGAN CHASE BANK, NA A/C 82670 6751 RADYCA. INC 12-18 Check 1413 (33.615.00 ) 415319.08 Ending Balance as of December 31. 2017 (174.778.98 ) 80.00 5415319.08 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1413 12-18 33.615.00 \II items Sc credited sithicet to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas I of 3 SDNY_OM_0CO43954 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006778 EFTA_00154563 EFTA01287234 Deutsche Bank Service Clurges and Other Fees Total NSF mum item Fees fee this statement period Total NSF return item Ices fix this calendar year Total Overdraft ices for this statement period Total Overdraft foes for this calendar rear 8000 $0.00 5000 $0.00 Other Debib Date Description 12.04 Outgoing Money Tmsf 12.07 Outgoing Money Tried' Amount (893,403.98 ) ($47.760.00 ) ill items am credited subject t final eollection and receipt of proceeth in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Anterica 2 or 3 SDNY_GM_00043955 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006779 EFTA_00 I 54564 EFTA01287235 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_00043956 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006780 EFTA_00154565 EFTA01287236