EFTA01287411

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - hat20-0102 New York. NY 10154 ‘ND KARYNA SIII I I \I. 301 E66STAPI NEW YORK NV 10065 Malin I. 2018 to March 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield 212-454-2881 Balance Elite Cheekina With Interest Beginning Balance as of March I. 2018 069.09 (51.171.92 ) I kpos its and Other Cr-ditn 510,000.54 Checks Paid 50.00 ATM and Debit Card Withdrawals 50.00 Service Charges and Other Fees 50.00 Other Debits (S759.53 ) Ending Balance as of March 31. 2018 Trainaction Detail Date Docription Debit 58.069.09 Credit Beginning Balance as of March 1, 2018 (51,171.92 ) 03-08 4' Incoming Money Trust 35269691 - JEFFREY EPSTEIN CO 11BRK ASSOCIATES. INC 10,000.00 8.928.08 03-12 a POS Purchase MERCHANT PURCHASE TERMINAL 449398 AT T TEXT2PAY 800 331 0 TX 03-10-18 5EOa 806928799434 (759.53 ) 8,068.55 03-31 a Interest Payment 0.54 8.069.09 Ending Balance as of March 31. 2018 (759.53 ) 510.000.54 58.069.09 All items are credited »MO« to final collection and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 I of 3 SDNY_BM_00044182 CONFIDENTIAL - PURSUANT TO FED R. CRIM. P. 6(e) DB-SDNY-0007006 EFTA_00154791 EFTA01287411 Deutsche Bank Deposits and Oilier Credits Date Description Amount 03-08 Incoming Money Trnsf 510.000.00 03-31 Interest Payment 50.54 Service Charges and Other Fees Total NSF retunt item fees for this statement period $0.00 Total NSF return item fees for this calendar near $0.00 Total Overdraft fees for this statement period 50.00 Total Overdraft fens for this calends scar $0.00 Other Debits Date Description Amount 03-12 POS Purthase Interest calculation Annual Percentage Yield Earned Intercst I arttal Ibis Period Interou P (5759.53 0.10°0 SO.54 50.89 All items are credited lathier( to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 35267258 2 of 3 SDNY_GM_00044183 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007007 EFTA 00154792 EFTA01287412 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 35267258 SDNY_GM_00044184 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007008 EFTA_00154793 EFTA01287413