EFTA01287664

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JECTE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THOMAS 00802 UNITED STATES VIRGIN ISLANDS For personal assistance call: Stewart Oldficld June I. 2018 to hint 30. 2018 Summary of Account Balance(s) Account Businea Checking Account Mamba 42.953475 Balance 5293.228.13 !lc-aiming Balance as of how I. 2018 6346,590.13 Deposits and (Mier Credits 50.00 Checks Paid ($860.01 _) AIM and Debit Card WithtIrmals 50.00 Stake Charges and Other Fees 50.00 Other Etbits (552 501.99 ) Ending Balance as of June 30. 2018 6293.228.13 4 Enelatuns Transaction Detail Date Description Debit Credit Balance Beginning Balance a of June I. 2018 S346.590.1 3 06-04 k Outgoing Money Trinif (46.701.99 ) 299.888.14 TO IISIIC BANK PIE A C R(11 IS ROYCE PI, C 06.07 Check 1416 (206.25 ) 299.68119 06-08 Cheek 1415 (176.88 ) 299.505.01 06-13 Check 1417 (176.88 ) 299.328.13 06-28 a Otagoing Money Tmsf (5.800.00 ) 293.52113 TO THOMASTON SAVINGS BANK A'C 330021 6137 EXECUTIVE AIRCRAFT INTERIORS. L LC 06-29 Check 1419 (300.00 293.228.13 Ending Balance as of June 30. 2018 (53.362.00 ) S0.00 S293.2n.13 All items at credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Antericas 42953475 I of 3 SDNY_GM_00044480 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007304 EFTA_00 155089 EFTA01287664 Deutsche Bank Checks Paid Number Date Amount Number Dale .Nmount Number Date 1415 06-08 176.88 1417 06-13 176.88 • Skip in check sequence 1416 06-07 206.25 1419 • 06-29 300.(X) Service Charges and Other Fees Total NSF Mum item fees for this statement period $0.00 Total NSF Mum item lees for this calendar year $0.00 Total ( ..hordrall lees for this statement period 50 00 Total ()toning fees for this calendar sear $0.0) Other Debits Date Description Amount 06-04 (hawing Slone) Tmsf (S46.701.99 ) 06-28 Outgoing Mono) Intsf ($5.800.00 ) Amount All items are credited subject to final collection and receipt of pruceedi in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas. 42953455 2 of 3 SDNY_GM_00044481 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0007305 EFTA_00 I 55090 EFTA01287665 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 42953475 SDNY_GM_00044482 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0007306 EFTA_00155091 EFTA01287666