EFTA01287431

Deutsche Bank El Deutsche Bank Tract Co. Americas PLAN D. L.LC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VI March 1.2018 to March 31. 2018 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Businms C'heckinR Beginning Balance si of March I, 2018 S593 499 76 5238.983.82 Ikposits and Other Credit, SI .900.000.00 Checks Paid 50.00 AIM and D.:bit Card Wandrmaals 50.00 Service Charges and Other Fees 9).00 Other Debris (SI 545 48406 ) Ending Balance as of March 31. 2018 Transaction l)etail Dale Description Debit S593,499.76 Credit Beginning Balance as of Match I. 2018 5238.983.82 03-08 a Cash Mgmt Tnfr Cr REF 06712141 FUNDS TRANSFER ERNI DIT 35269691 FROM 1.900.000.00 2.138,983.82 03-12 Outgoing Money Tea{ TO JPMORGAN CHASE BANK, NA NC 10158 25 GULFSTRFAM AEROSPACE CORPORATION (500,000.00 ) 1.638983.82 03-19 8 Cash Mgmt Trsfr Dr REF 0780935L FUNDS TRANSFER TO DEP 35269691 FROM (1.000.000.00 ) 638983.82 03-19 et Outgoing Money Tmsf TO JPNIORGAN CHASE BANK. NA NC 06733 25629 NEAL YOUNG (4.056.50 ) 634.927.32 All items me credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953467 I of 3 SDNY_GM_00044204 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007028 EFTA_00154813 EFTA01287431 Deutsche Bank Date Description Debit Credit Balance 03-20 # Outgoing Money Tntsf TO BANK OF AMERICA, N.A. NY NC 334 044781201 CRUZ AVIATION LLC (1.505.48 ) 633,421.84 03-30 N Outgoing Money Tmsf TO WELLS FARGO BANK. NA NC 20000352 73237 STANDARD AERO (39.922.08 ) 593.499.76 Ending Barnet as of Month 31. 2018 Deposits and Other Credits (1.545.484.06 ) 51.900.000.00 5393.499.76 Dalt Description Amount 03.08 Cash Mgmt Tnfr Cr 51,900,000.00 Service Charges and Other Fees Total NSF mum item fees for this statement period 50.00 Total NSF return non lees for this calendar year $0.00 Total (A crdrall lees for this statement period 50.00 Total Overdraft fees for Nis calendar year $0.00 Other Debits Dale Description Amount 03.12 Outgoing Money Ina (5500,000.00 ) 03.19 Cash Meant Trafr Dr (51,000,000.00 ) 03.19 Outgoing Money Trust (54,056.50 ) 03.20 Outgoing Money Tmsf (51.505.48 ) 03-30 Outgoing Money Tmsf (539.922.08 ) All items at credited subject to final collection and receipt of proceed.; in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas. 42953467 2 of 3 SDNY_GM_00044205 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007029 EFTA_00154814 EFTA01287432 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_00044206 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007030 EFTA_00154815 EFTA01287433