EFTA01287365

Deutsche Bank El Deutsche Bank Trust Co. Americas PLAN D. L.L.0 JEFFREY EPSTEIN February I. 2018 to February 28. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldficld Balance Businas C'heckinR S23&983.82 Beginning Balance as of Febnuuy I. 2018 S219.245.56 Dawsits and Other Credit, 50.00 Checks Paid 50 .00 AIM and Debit Card \\Attn.:malt. $0.00 Service Charges and Other Fees 50.00 Other Debits (S261 74 ) Ending Balance as of February 28. 2018 Trensalion Detail Date Description Debit $238.983.82 Credit Beginning Balance as of February 1, 2018 5239.245.56 02.13 0 Outgoing Fx Trunks. TO BANQUE DE FRANCE FAGENT COMPT EUR 212.38 RATE 1.23240738 (261.74 ) 23&983.82 Ending Balance as of February 28, 2018 Service Charges and Other Fees Total NSF return item fees for this statement paled (261.74 ) S0.00 $0.00 5238.983.82 Total NSF return item fees for this calendar 'ear $0.00 Total Overdraft loos for this statement period 50.00 Total Ot adroit Ice'. lot do, ..olendat 'car $0.00 All items are credited subject to final collection and receipt of proceaki in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Ants-rice& 429S3467 I of 3 SDNY_GM_00044116 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006940 EFTA_00154725 EFTA01287365 Deutsche Bank Other IXtsits Date lkscri ion 02-13 OuteoinC Fa Transfer 5261.74 Amount All items am credited subject to final collection anti receipt of proceeds in cash a by unconditional credit to anti accepted by Deutsche Bank Trust Company Americas. 429S3467 2 or 3 SDNY_GM_00044 1 17 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006941 EFTA (()154726 EFTA01287366 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 Dank 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 ihe error or problem appeared. • Tell us your name and account number - Describe the err 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 Tenn< and Conditions for further information on the tens governing your account. 3. Verifying Preauthorired Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you can telephone us at 1.866.362.4796 to find out whether the deposit has been made. Deutsche Bank Tmst Company Americas. Member FDIC 42953467 SDNY_GM_00044118 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0006942 EFTA_00154727 EFTA01287367