EFTA01287812

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 JEGE, LLC JEFFREY EPSTEIN 6100 RED HOOK QUARTER. B3 ST. THONIM 00802 UNITED STATES VIRGIN ISLANDS August 1. 2018 to August 31. 2018 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield I Enclosures Balance Businea Checking liegiming Balance as of August I. 2018 S284 983 43 $292.018.43 Deposits and (alter Credits 50.00 Checks Paid 15600.00 _) ATNI and Debit Card Withdraoals $0.00 Service Charges and Other Fees 50.00 Other Orbits /5643500 ) Ending Balance as of August 31. 2018 Transaction Detail Dale Description Debit 5284.983.43 Credit Beginning Balance as of August I. 2018 5292,018.43 08-01 k Outgoing Money Tan! TO WELLS FARO() BANK. N.) AC 20000166 94945 TRADE. AIR .)1121 INF St • PP()RT 1.1D (6.435.00 ) 285.583.43 08-27 Cheek 1421 (600.00 ) 284.983.43 Ending Balance as of August 31. 2018 (7,035.00 ) 50.03 5284.983.43 Checks Paid Number Dote Amount Number Dale Amount Number Date Amount 1421 08-27 600.130 All items are credited subject to final collection and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42953475 I of 3 SDNY_GM_00044666 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007490 EFTA_0O155275 EFTA01287812 Deutsche Bank Service Clurges and Other Fees Tout NSF mum item fees ler this statement period $000 Total NSF return item fixs for this calendar year $0.00 Total Overdraft fees for this statement period 5000 Tixal Overdraft roes to this calendar year $0.00 Other Debits Date Description Amount 08-01 Outgoing NIoney Tmsf (56,435 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 Americas 42953475 2 or 3 SDNY_GM_00044667 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0007491 EFTA (()155276 EFTA01287813 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_00044668 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007492 EFTA 00155277 EFTA01287814