EFTA01287296

Deutsche Bat Deutsche Bank Must Co. Americas PLAN D. L.Le JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI January 1.2018 to January 31.2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Bu Anew Checking 5239.245.56 Beginning Balance as of January 1. 2018 $239245.56. Deposits and Other Credits 50.00 Checks Paid 50 .00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 9).00 Oar Debits 50 00 Ending Balance as of Janina 31. 2018 Transaction Detail Dale Description Debit S239.245.56 Credit Beginning Balance a of Januan 1. 2018 $239,245.56 No Aetisits Ending Balance as of canary 31, 2018 Service Charges and Other Fees Total NSF return item foes for this SOICMCIII period (000 ) $0.00 50.00 $239,245.56 Total NSF return item fees for this calendar year $0.00 Mg Overdraft fea for Nis natemont period $0.00 Total Overdraft fees for this calendar year $0.00 All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America& 429S3467 I oft SDNY_GM_00044034 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006858 EFTA_00154643 EFTA01287296 Deutsche Bank In Case of Firers or Ovations I. Electronic Funds Transfers Telephone us at 1 or write to us at Deutsche Rank Trust Company Americas. 345 Park Avenue. WN1 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 FIRST statement on whieh to error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are 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 10 business days. We will investigate your complaint and will corral 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 I statement is incorrect or if you need more information about any non-electronic funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Rank in writing no later than 30 days after the statement was made available to you Please see your at Conditions for further information on the tenni; governing your account. 3. Verifying Preauthorirod Credits If you have arranged to have dried deposits made to your account at least once even, 60 days from the same person or compansyou can telephone us at I o find out whether the deposit has been made. 42953467 SDNY_GM_00044036 ,.f 2 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006859 EF1'A_00154644 EFTA01287297